We are live on ! Find out more
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
DOC icon
876
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+103
New +$3.56K
DPZ icon
877
Domino's
DPZ
$11B
$2K ﹤0.01%
+27
New +$3K
ELS icon
878
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+92
New +$2.62K
ENTA icon
879
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
102
– –
FANG icon
880
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
45
-135
-75% -$9.17K
FLEX icon
881
Flex
FLEX
$43.4B
$2K ﹤0.01%
303
-317
-51% -$2.58K
FR icon
882
First Industrial Realty Trust
FR
$8.88B
$2K ﹤0.01%
+136
New +$2.73K
FWONA icon
883
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
167
– –
HDB icon
884
HDFC Bank
HDB
$119B
$2K ﹤0.01%
132
– –
HMC icon
885
Honda
HMC
$36.5B
$2K ﹤0.01%
72
– –
IBKR icon
886
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
292
– –
IDXX icon
887
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
38
-52
-58% -$3.73K
INFY icon
888
Infosys
INFY
$45B
$2K ﹤0.01%
264
– –
INTU icon
889
Intuit
INTU
$81.1B
$2K ﹤0.01%
36
+22
+157% +$2.13K
ITT icon
890
ITT
ITT
$17.5B
$2K ﹤0.01%
63
– –
JAZZ icon
891
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
29
– –
JWN
892
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
42
+33
+367% +$2.49K
KLAC icon
893
KLA
KLAC
$275B
$2K ﹤0.01%
+620
New +$3.19K
KRG icon
894
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
94
– –
LILAK icon
895
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
+78
New +$2.64K
LTC
896
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
63
– –
MAA icon
897
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+41
New +$3.24K
MAS icon
898
Masco
MAS
$16B
$2K ﹤0.01%
132
-28
-18% -$719
MCHP icon
899
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
110
+50
+83% +$1.08K
MFG icon
900
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+560
New +$2.29K
34 35
36
37 38

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.