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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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
30
– –
YPF icon
852
YPF
YPF
$20.2B
$3K ﹤0.01%
275
– –
MTUS icon
853
Metallus
MTUS
$873M
$3K ﹤0.01%
391
– –
DNKN
854
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
90
+22
+32% +$1.14K
LXFT
855
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
+51
New +$3.17K
CLD
856
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+1,429
New +$4.76K
SVU
857
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
70
– –
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
45
+4
+10% +$495
STRZA
859
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
108
– –
ESV
860
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
87
+8
+10% +$551
MBT
861
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
528
– –
AA icon
862
Alcoa
AA
$11.7B
$2K ﹤0.01%
153
+128
+512% +$3K
ACHC icon
863
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
36
-129
-78% -$9.92K
ACIW icon
864
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
157
+38
+32% +$856
ALLY icon
865
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+145
New +$3.15K
AMH icon
866
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+197
New +$3.16K
ARW icon
867
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
49
-35
-42% -$1.94K
AVA icon
868
Avista
AVA
$3.47B
$2K ﹤0.01%
109
-101
-48% -$3.23K
AX icon
869
Axos Financial
AX
$5.45B
$2K ﹤0.01%
88
-36
-29% -$1.08K
AYI icon
870
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
15
-2
-12% -$389
BHP icon
871
BHP
BHP
$213B
$2K ﹤0.01%
105
+15
+17% +$487
CC icon
872
Chemours
CC
$2.59B
$2K ﹤0.01%
+512
New +$5.36K
CHT icon
873
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
90
– –
CM icon
874
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
66
+20
+43% +$707
DLB icon
875
Dolby
DLB
$4.72B
$2K ﹤0.01%
87
– –
33 34
35
36 37

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.