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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
WTW icon
751
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
80
– –
XLB icon
752
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K ﹤0.01%
322
– –
XLF icon
753
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
303
– –
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
136
– –
XLY icon
755
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
176
– –
ZTS icon
756
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
169
-145
-46% -$6.72K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
490
-13
-3% -$226
SPLK
758
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
140
+20
+17% +$1.31K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
165
– –
CSC
760
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
282
– –
HPY
761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6K ﹤0.01%
102
– –
TRCO
762
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
181
– –
CIT
763
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
159
-258
-62% -$11.6K
AGIO icon
764
Agios Pharmaceuticals
AGIO
$2.16B
$5K ﹤0.01%
100
+84
+525% +$8.21K
BHC icon
765
Bausch Health
BHC
$1.65B
$5K ﹤0.01%
31
-2
-6% -$466
CAR icon
766
Avis
CAR
$5.63B
$5K ﹤0.01%
160
-4
-2% -$173
DAR icon
767
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
530
– –
EPP icon
768
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
150
– –
ESS icon
769
Essex Property Trust
ESS
$18.9B
$5K ﹤0.01%
29
+3
+12% +$662
FE icon
770
FirstEnergy
FE
$28.9B
$5K ﹤0.01%
+174
New +$5.69K
FFIV icon
771
F5
FFIV
$22.1B
$5K ﹤0.01%
59
+6
+11% +$735
FRT icon
772
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
+49
New +$6.54K
IT icon
773
Gartner
IT
$9.41B
$5K ﹤0.01%
76
-72
-49% -$6.27K
MUR icon
774
Murphy Oil
MUR
$5.58B
$5K ﹤0.01%
272
+35
+15% +$1.12K
NVR icon
775
NVR
NVR
$17.2B
$5K ﹤0.01%
+4
New +$5.97K
29 30
31
32 33

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CS
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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.