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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
ABB
926
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
128
+39
+44% +$760
LFC
927
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
140
+40
+40% +$730
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
96
+29
+43% +$1.06K
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
251
– –
KSU
930
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
30
-83
-73% -$7.83K
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
38
+26
+217% +$2.77K
VER
932
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+83
New +$3.47K
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+1,079
New +$4.17K
MDSO
934
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
70
– –
WFT
935
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
295
-40
-12% -$405
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
47
-77
-62% -$3.66K
GPT
937
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+37
New +$2.56K
EDR
938
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+67
New +$2.08K
OA
939
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
29
– –
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
70
+13
+23% +$626
BMR
941
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+153
New +$3.06K
AXA
942
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
137
-92
-40% -$1.34K
ITY
943
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2K ﹤0.01%
21
– –
BF
944
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
31
– –
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
58
– –
FM
946
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
80
– –
WBK
947
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
131
– –
ABG icon
948
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
23
– –
ADC icon
949
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
+43
New +$1.28K
AER icon
950
AerCap
AER
$23.9B
$1K ﹤0.01%
51
– –
36 37
38
39 40

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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
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.