We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$145M
AUM Growth
-$12.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.52%
Holding
1,526
New
227
Increased
367
Reduced
326
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
MBLY
Mobileye N.V.
MBLY
+$431K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$671K
3
DTV
DIRECTV COM STK (DE)
DTV
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
601
Live Nation Entertainment
LYV
$41.2B
$15K 0.01%
667
+386
+137% +$9.9K
MBI icon
602
MBIA
MBI
$288M
$15K 0.01%
2,489
-4,043
-62% -$26K
MTW icon
603
Manitowoc
MTW
$516M
$15K 0.01%
1,196
+38
+3% +$587
NWSA icon
604
News Corp Class A
NWSA
$14.5B
$15K 0.01%
1,305
– –
NPKI
605
NPK International
NPKI
$1.21B
$15K 0.01%
3,046
– –
EEP
606
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
+610
New +$17.5K
NVDQ
607
DELISTED
Novadaq Technologies Inc.
NVDQ
$15K 0.01%
1,580
– –
ADT
608
DELISTED
ADT Corp
ADT
$15K 0.01%
538
– –
STFC
609
DELISTED
State Auto Financial Corp
STFC
$15K 0.01%
670
– –
CASY icon
610
Casey's General Stores
CASY
$31.9B
$14K 0.01%
153
– –
FAF icon
611
First American
FAF
$7.67B
$14K 0.01%
361
– –
HCA icon
612
HCA Healthcare
HCA
$84.8B
$14K 0.01%
199
+16
+9% +$1.42K
MSGS icon
613
Madison Square Garden
MSGS
$9.54B
$14K 0.01%
287
– –
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$14K 0.01%
287
– –
USG
615
DELISTED
Usg
USG
$14K 0.01%
554
+18
+3% +$528
EPIQ
616
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K 0.01%
1,152
– –
FTR
617
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
208
+6
+3% +$454
BWXT icon
618
BWX Technologies
BWXT
$16B
$13K 0.01%
546
-217
-28% -$5.54K
GT icon
619
Goodyear
GT
$2.07B
$13K 0.01%
537
+58
+12% +$1.74K
XLE icon
620
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K 0.01%
462
– –
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
1,213
+115
+10% +$1.59K
INWK
622
DELISTED
InnerWorkings, Inc.
INWK
$13K 0.01%
2,120
– –
S
623
DELISTED
Sprint Corporation
S
$13K 0.01%
3,687
-8,290
-69% -$35K
NSR
624
DELISTED
Neustar Inc
NSR
$13K 0.01%
488
– –
EQR icon
625
Equity Residential
EQR
$25.4B
$12K 0.01%
171
+21
+14% +$1.54K
23 24
25
26 27

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Group held 1,526 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group's Q3 2015 filing shows 227 new, 367 increased, 326 reduced and 116 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K.
  • Quadrant Capital Group added most to Procter & Gamble in Q3 2015, an estimated $1.2M increase.
  • Quadrant Capital Group's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $671K.
  • Quadrant Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.23M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
  • Quadrant Capital Group opened 227 new positions and closed 116 in Q3 2015.
  • Quadrant Capital Group's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.