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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
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
$9K 0.01%
+210
New +$12.7K
NSH
677
DELISTED
NuStar GP Holdings LLC
NSH
$9K 0.01%
+350
New +$11.4K
TAL
678
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K 0.01%
717
– –
CEO
679
DELISTED
CNOOC Limited
CEO
$9K 0.01%
99
+1
+1% +$120
AKAM icon
680
Akamai
AKAM
$16.8B
$8K 0.01%
129
– –
ALK icon
681
Alaska Air
ALK
$5.15B
$8K 0.01%
116
+6
+5% +$458
AMD icon
682
Advanced Micro Devices
AMD
$851B
$8K 0.01%
4,771
-5,954
-56% -$11.2K
APTV icon
683
Aptiv
APTV
$12B
$8K 0.01%
109
-422
-79% -$32.4K
AZN icon
684
AstraZeneca
AZN
$263B
$8K 0.01%
149
– –
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K 0.01%
+78
New +$10.4K
CUK
686
DELISTED
Carnival PLC
CUK
$8K 0.01%
169
+31
+22% +$1.64K
EHC icon
687
Encompass Health
EHC
$11.2B
$8K 0.01%
289
– –
PINC
688
DELISTED
Premier
PINC
$8K 0.01%
+238
New +$8.57K
SKM icon
689
SK Telecom
SKM
$13.7B
$8K 0.01%
226
– –
TPR icon
690
Tapestry
TPR
$28.8B
$8K 0.01%
306
– –
WAB icon
691
Wabtec
WAB
$51.1B
$8K 0.01%
113
+7
+7% +$668
TARO
692
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K 0.01%
61
– –
ECOM
693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K 0.01%
895
– –
ENBL
694
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K 0.01%
+700
New +$10.4K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
+464
New +$9.18K
BHI
696
DELISTED
Baker Hughes
BHI
$8K 0.01%
181
-182
-50% -$10.2K
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
$8K 0.01%
+373
New +$11.1K
IM
698
DELISTED
Ingram Micro
IM
$8K 0.01%
347
-172
-33% -$4.47K
MRD
699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8K 0.01%
+514
New +$9.25K
SWI
700
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8K 0.01%
233
+14
+6% +$576
26 27
28
29 30

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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
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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.