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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$542K 0.37%
5,027
– –
MCD icon
52
McDonald's
MCD
$188B
$540K 0.37%
5,547
+511
+10% +$49.8K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511K 0.35%
7,736
– –
ABT icon
54
Abbott
ABT
$180B
$509K 0.35%
12,799
-362
-3% -$17.1K
ABBV icon
55
AbbVie
ABBV
$458B
$497K 0.34%
9,246
-708
-7% -$46.1K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$488K 0.34%
5,825
– –
AXP icon
57
American Express
AXP
$223B
$473K 0.33%
6,496
-691
-10% -$53.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$473K 0.33%
4,470
-6,225
-58% -$671K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$468K 0.32%
8,700
+7,160
+465% +$412K
IBM icon
60
IBM
IBM
$202B
$468K 0.32%
3,410
-74
-2% -$10.9K
CELG
61
DELISTED
Celgene Corp
CELG
$468K 0.32%
4,365
-251
-5% -$31.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$447K 0.31%
7,631
+1,034
+16% +$65.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$439K 0.3%
4,922
+366
+8% +$33.6K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$437K 0.3%
4,528
– –
EMR icon
65
Emerson Electric
EMR
$82.9B
$423K 0.29%
9,708
-254
-3% -$12.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$416K 0.29%
4,115
– –
UNP icon
67
Union Pacific
UNP
$183B
$406K 0.28%
4,650
-285
-6% -$26K
HD icon
68
Home Depot
HD
$332B
$403K 0.28%
3,531
+14
+0.4% +$1.62K
UNH icon
69
UnitedHealth
UNH
$382B
$402K 0.28%
3,497
+11
+0.3% +$1.32K
TWX
70
DELISTED
Time Warner Inc
TWX
$396K 0.27%
5,821
-979
-14% -$76.9K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$372K 0.26%
14,906
– –
AGN
72
DELISTED
Allergan plc
AGN
$372K 0.26%
1,379
-86
-6% -$26.4K
SLB icon
73
SLB Ltd
SLB
$77.8B
$369K 0.25%
5,494
-383
-7% -$30.3K
AMGN icon
74
Amgen
AMGN
$203B
$364K 0.25%
2,699
-34
-1% -$5.36K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$359K 0.25%
4,000
– –
1 2
3
4 5

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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.