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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
HBI
801
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
181
-63
-26% -$1.95K
IQV icon
802
IQVIA
IQV
$34.7B
$4K ﹤0.01%
82
+27
+49% +$2.02K
MELI icon
803
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
52
+20
+63% +$2.36K
ODFL icon
804
Old Dominion Freight Line
ODFL
$48.5B
$4K ﹤0.01%
267
-105
-28% -$2.38K
OMC icon
805
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
68
– –
SHW icon
806
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
75
-6
-7% -$526
SKX
807
DELISTED
Skechers
SKX
$4K ﹤0.01%
102
– –
SLGN icon
808
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
196
– –
UNIT
809
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
+354
New +$7.59K
VNO icon
810
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
+59
New +$4.45K
WY icon
811
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
166
+17
+11% +$502
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4K ﹤0.01%
75
– –
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
257
– –
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+168
New +$5.62K
SDRL
815
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
– –
AKRX
816
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
147
– –
GXP
817
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
164
– –
CCP
818
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+153
New +$4.96K
GGP
819
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+185
New +$4.86K
MW
820
DELISTED
THE MENS WAREHOUSE INC
MW
$4K ﹤0.01%
103
– –
TW
821
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
49
– –
TKP
822
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4K ﹤0.01%
370
+50
+16% +$541
CY
823
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
500
– –
MDVN
824
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
120
– –
BRX icon
825
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
160
– –
31 32
33
34 35

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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.