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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
PHI icon
776
PLDT
PHI
$4.25B
$5K ﹤0.01%
129
-24
-16% -$1.36K
SWKS icon
777
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
61
– –
TDS icon
778
Telephone and Data Systems
TDS
$3.91B
$5K ﹤0.01%
225
– –
VOD icon
779
Vodafone
VOD
$34.9B
$5K ﹤0.01%
160
-61
-28% -$2.17K
WELL icon
780
Welltower
WELL
$178B
$5K ﹤0.01%
+106
New +$7.08K
WLK icon
781
Westlake Corp
WLK
$9.46B
$5K ﹤0.01%
106
– –
XLI icon
782
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
111
– –
FRC
783
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
101
-51
-34% -$3.19K
POLY
784
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
108
– –
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
215
+15
+8% +$503
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
234
– –
MEG
787
DELISTED
Media General, Inc
MEG
$5K ﹤0.01%
385
– –
SFG
788
DELISTED
STANCORP FINL GRP
SFG
$5K ﹤0.01%
44
– –
WX
789
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5K ﹤0.01%
162
+35
+28% +$1.48K
AIV
790
Aimco
AIV
$380M
$4K ﹤0.01%
+1,028
New +$5.2K
ALGN icon
791
Align Technology
ALGN
$12B
$4K ﹤0.01%
79
-11
-12% -$656
AVGO icon
792
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
430
+190
+79% +$2.4K
BBY icon
793
Best Buy
BBY
$18B
$4K ﹤0.01%
133
-25
-16% -$857
BMA icon
794
Banco Macro
BMA
$5.7B
$4K ﹤0.01%
125
– –
BURL icon
795
Burlington
BURL
$22B
$4K ﹤0.01%
93
– –
CHTR icon
796
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
37
+12
+48% +$2.19K
CIEN icon
797
Ciena
CIEN
$55.3B
$4K ﹤0.01%
201
– –
DTE icon
798
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
89
-31
-26% -$2.07K
FTA icon
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4K ﹤0.01%
107
– –
FWONK icon
800
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
226
– –
30 31
32
33 34

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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.