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
IRM icon
651
Iron Mountain
IRM
$38.2B
$10K 0.01%
366
+20
+6% +$597
JNPR
652
DELISTED
Juniper Networks
JNPR
$10K 0.01%
413
– –
LH icon
653
Labcorp
LH
$24.3B
$10K 0.01%
130
+11
+9% +$1.14K
MGM icon
654
MGM Resorts International
MGM
$11.7B
$10K 0.01%
587
+23
+4% +$460
PCAR icon
655
PACCAR
PCAR
$69.6B
$10K 0.01%
327
-36
-10% -$1.46K
VEU icon
656
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
260
– –
WM icon
657
Waste Management
WM
$95.9B
$10K 0.01%
229
-1,692
-88% -$84.3K
CAI
658
DELISTED
CAI International, Inc.
CAI
$10K 0.01%
1,072
– –
CKP
659
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K 0.01%
1,415
– –
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
$10K 0.01%
3
+1
+50% +$6.18K
TSS
661
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
262
-129
-33% -$5.87K
RENX
662
DELISTED
RELX N.V.
RENX
$10K 0.01%
645
+52
+9% +$825
BF.B icon
663
Brown-Forman Class B
BF.B
$12B
$9K 0.01%
316
– –
CMG icon
664
Chipotle Mexican Grill
CMG
$40.8B
$9K 0.01%
750
-800
-52% -$11.4K
CNO icon
665
CNO Financial Group
CNO
$4.97B
$9K 0.01%
582
– –
EXR icon
666
Extra Space Storage
EXR
$31.2B
$9K 0.01%
+128
New +$9.38K
HBAN icon
667
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
867
-3,055
-78% -$34.1K
HST icon
668
Host Hotels & Resorts
HST
$16.8B
$9K 0.01%
+644
New +$12.1K
MTD icon
669
Mettler-Toledo International
MTD
$26.8B
$9K 0.01%
34
– –
MU icon
670
Micron Technology
MU
$1.04T
$9K 0.01%
652
+166
+34% +$2.85K
NTES icon
671
NetEase
NTES
$76.5B
$9K 0.01%
430
-40
-9% -$1.03K
UBS icon
672
UBS Group
UBS
$170B
$9K 0.01%
530
-65
-11% -$1.38K
WSM icon
673
Williams-Sonoma
WSM
$26.7B
$9K 0.01%
290
+66
+29% +$2.69K
XYL icon
674
Xylem
XYL
$28.5B
$9K 0.01%
280
– –
DCP
675
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
+400
New +$11.6K
25 26
27
28 29

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.