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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
VOYA icon
726
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
206
-16
-7% -$704
JUNO
727
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
+185
New +$8.11K
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
705
– –
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+240
New +$10K
HIT
730
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K ﹤0.01%
162
+13
+9% +$562
AV
731
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
570
+8
+1% +$123
ALV icon
732
Autoliv
ALV
$8.6B
$6K ﹤0.01%
90
– –
ANF icon
733
Abercrombie & Fitch
ANF
$4.17B
$6K ﹤0.01%
352
+35
+11% +$711
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.88B
$6K ﹤0.01%
89
-141
-61% -$12.7K
CABO icon
735
Cable One
CABO
$213M
$6K ﹤0.01%
+15
New +$6.21K
GNW icon
736
Genworth Financial
GNW
$3.8B
$6K ﹤0.01%
1,674
+361
+27% +$2.13K
HLT icon
737
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
94
+19
+25% +$1.47K
HRI icon
738
Herc Holdings
HRI
$5.43B
$6K ﹤0.01%
156
-6
-4% -$314
ICLR icon
739
Icon
ICLR
$12.8B
$6K ﹤0.01%
93
-80
-46% -$6.02K
LYG icon
740
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
1,385
– –
ACH
741
Accendra Health
ACH
$240M
$6K ﹤0.01%
198
+37
+23% +$1.26K
PBYI icon
742
Puma Biotechnology
PBYI
$406M
$6K ﹤0.01%
+81
New +$7.66K
PRF icon
743
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
400
– –
SIG icon
744
Signet Jewelers
SIG
$3.55B
$6K ﹤0.01%
57
– –
SIRI icon
745
SiriusXM
SIRI
$10B
$6K ﹤0.01%
182
– –
TAP icon
746
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
73
– –
TM icon
747
Toyota
TM
$210B
$6K ﹤0.01%
55
-45
-45% -$5.64K
TRGP icon
748
Targa Resources
TRGP
$60.4B
$6K ﹤0.01%
+148
New +$10.8K
TRN icon
749
Trinity Industries
TRN
$2.97B
$6K ﹤0.01%
546
+29
+6% +$550
UNF icon
750
Unifirst Corp
UNF
$5.32B
$6K ﹤0.01%
66
– –
28 29
30
31 32

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ECA
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TAM
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5NCM
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DIA
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HP
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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.