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
BAY
701
DELISTED
BAYER AG SPONS ADR
BAY
$8K 0.01%
67
– –
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K 0.01%
250
– –
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K 0.01%
185
– –
ETP
704
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.01%
+210
New +$10.2K
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
+74
New +$12.1K
A icon
706
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
267
-13
-5% -$492
ABEV icon
707
Ambev
ABEV
$47.3B
$7K ﹤0.01%
1,782
+44
+3% +$239
ADSK icon
708
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
185
+11
+6% +$552
ASH icon
709
Ashland
ASH
$3.04B
$7K ﹤0.01%
178
+31
+21% +$1.69K
BCS icon
710
Barclays
BCS
$94.1B
$7K ﹤0.01%
610
-71
-10% -$1.09K
BKD icon
711
Brookdale Senior Living
BKD
$3.62B
$7K ﹤0.01%
358
+20
+6% +$591
EG icon
712
Everest Group
EG
$15.2B
$7K ﹤0.01%
44
– –
ENVA icon
713
Enova International
ENVA
$5.91B
$7K ﹤0.01%
691
– –
ET icon
714
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
340
-692
-67% -$19.5K
HP icon
715
Helmerich & Payne
HP
$3.53B
$7K ﹤0.01%
153
-56
-27% -$3.17K
PPLI
716
People Inc
PPLI
$3.1B
$7K ﹤0.01%
671
– –
KB icon
717
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
317
+4
+1% +$121
KN icon
718
Knowles
KN
$3.22B
$7K ﹤0.01%
443
+43
+11% +$735
OHI icon
719
Omega Healthcare
OHI
$15.4B
$7K ﹤0.01%
239
+14
+6% +$492
OI icon
720
O-I Glass
OI
$1.39B
$7K ﹤0.01%
487
-59
-11% -$1.25K
RWT
721
Redwood Trust
RWT
$616M
$7K ﹤0.01%
+570
New +$8.57K
SHG icon
722
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
260
-1
-0.4% -$35
SMFG icon
723
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
999
+35
+4% +$294
SYF icon
724
Synchrony
SYF
$23.7B
$7K ﹤0.01%
250
– –
TLK icon
725
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
428
-74
-15% -$1.5K
27 28
29
30 31

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.