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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
FNF icon
626
Fidelity National Financial
FNF
$13.9B
$12K 0.01%
504
– –
LEA icon
627
Lear
LEA
$7.19B
$12K 0.01%
125
-2
-2% -$208
MRVL icon
628
Marvell Technology
MRVL
$174B
$12K 0.01%
1,433
– –
ORI icon
629
Old Republic International
ORI
$10.3B
$12K 0.01%
815
– –
PAGP icon
630
Plains GP Holdings
PAGP
$5.23B
$12K 0.01%
+263
New +$14.7K
REG icon
631
Regency Centers
REG
$15B
$12K 0.01%
227
-43
-16% -$2.65K
SNY icon
632
Sanofi
SNY
$104B
$12K 0.01%
256
– –
STX icon
633
Seagate
STX
$193B
$12K 0.01%
290
– –
MNK
634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
218
+121
+125% +$12K
PVTBP
635
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$12K 0.01%
476
+238
+100% +$6.36K
AHT.PRE
636
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12K 0.01%
500
+250
+100% +$6.57K
AKZOY
637
DELISTED
Akzo Nobel NV
AKZOY
$12K 0.01%
612
+90
+17% +$1.76K
APA icon
638
APA Corp
APA
$12.8B
$11K 0.01%
291
-25
-8% -$1.14K
GWW icon
639
W.W. Grainger
GWW
$65.3B
$11K 0.01%
55
-101
-65% -$22.7K
HES
640
DELISTED
Hess
HES
$11K 0.01%
270
-8
-3% -$458
KDP icon
641
Keurig Dr Pepper
KDP
$40.4B
$11K 0.01%
152
– –
NUE icon
642
Nucor
NUE
$56.4B
$11K 0.01%
325
– –
SNV
643
DELISTED
Synovus
SNV
$11K 0.01%
405
– –
UHS icon
644
Universal Health Services
UHS
$9.43B
$11K 0.01%
100
+5
+5% +$696
XLK icon
645
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K 0.01%
562
– –
TIME
646
DELISTED
Time Inc.
TIME
$11K 0.01%
680
+4
+0.6% +$85
AAL icon
647
American Airlines Group
AAL
$9.58B
$10K 0.01%
+274
New +$11.3K
BKU icon
648
Bankunited
BKU
$3.38B
$10K 0.01%
296
– –
DNOW icon
649
DNOW Inc
DNOW
$2.63B
$10K 0.01%
932
+177
+23% +$3.08K
HSBC icon
650
HSBC
HSBC
$355B
$10K 0.01%
322
+27
+9% +$1.01K
24 25
26
27 28

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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.