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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
BW icon
826
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
+26
New +$4.8K
CIM
827
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
+75
New +$3.16K
CMI icon
828
Cummins
CMI
$91.7B
$3K ﹤0.01%
34
+24
+240% +$2.96K
CRI icon
829
Carter's
CRI
$1.43B
$3K ﹤0.01%
47
– –
DLR icon
830
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
+61
New +$3.98K
EGP icon
831
EastGroup Properties
EGP
$11.5B
$3K ﹤0.01%
59
– –
EPR icon
832
EPR Properties
EPR
$4.86B
$3K ﹤0.01%
+77
New +$4.17K
GL icon
833
Globe Life
GL
$13.5B
$3K ﹤0.01%
68
+4
+6% +$237
GM icon
834
General Motors
GM
$74.7B
$3K ﹤0.01%
169
-8
-5% -$245
HAIN icon
835
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
78
– –
IMAX icon
836
IMAX
IMAX
$2.38B
$3K ﹤0.01%
105
– –
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
102
– –
MANH icon
838
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
60
-52
-46% -$3.24K
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
512
+45
+10% +$305
NDSN icon
840
Nordson
NDSN
$16.5B
$3K ﹤0.01%
60
– –
POR icon
841
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
109
-9
-8% -$317
STWD icon
842
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
+214
New +$4.63K
TCOM icon
843
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
112
– –
TD icon
844
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
94
+38
+68% +$1.51K
TKC icon
845
Turkcell
TKC
$4.84B
$3K ﹤0.01%
479
– –
TSCO icon
846
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
-920
-84% -$16.4K
UAL icon
847
United Airlines
UAL
$38.4B
$3K ﹤0.01%
89
+35
+65% +$1.98K
ULTA icon
848
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
26
-51
-66% -$8.4K
VC icon
849
Visteon
VC
$2.77B
$3K ﹤0.01%
36
+5
+16% +$503
WBD icon
850
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
162
+9
+6% +$266
32 33
34
35 36

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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
E Fund Management Guangzhou, China $3.37B AUM

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.