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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
MIDD icon
901
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
-62
-71% -$7.14K
NNN icon
902
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
93
+14
+18% +$507
NSIT icon
903
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
91
– –
NWE icon
904
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
68
-57
-46% -$2.97K
ODP
905
DELISTED
ODP
ODP
$2K ﹤0.01%
41
– –
OUT icon
906
Outfront Media
OUT
$5.64B
$2K ﹤0.01%
127
– –
OVV icon
907
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+70
New +$2.68K
PEB icon
908
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
+61
New +$2.45K
PGR icon
909
Progressive
PGR
$124B
$2K ﹤0.01%
93
– –
RPM icon
910
RPM International
RPM
$13.7B
$2K ﹤0.01%
61
-23
-27% -$1.05K
RYAAY icon
911
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SEE
912
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
67
+6
+10% +$310
SWX icon
913
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
45
-36
-44% -$1.99K
SYY icon
914
Sysco
SYY
$39.7B
$2K ﹤0.01%
64
-49
-43% -$1.87K
TDW icon
915
Tidewater
TDW
$3.91B
$2K ﹤0.01%
8
– –
TEL icon
916
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
34
-19
-36% -$1.16K
TRNO icon
917
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
129
– –
TYL icon
918
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
18
-45
-71% -$6.33K
VTR icon
919
Ventas
VTR
$48.9B
$2K ﹤0.01%
+62
New +$4.07K
WDAY icon
920
Workday
WDAY
$33.4B
$2K ﹤0.01%
45
+13
+41% +$1K
TXNM
921
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
126
– –
JOYY
922
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
63
– –
VRTV
923
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
54
– –
RAD
924
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
21
– –
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
42
-102
-71% -$5.23K
35 36
37
38 39

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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.