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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
AME icon
951
Ametek
AME
$55.5B
$1K ﹤0.01%
27
– –
APLE icon
952
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
+64
New +$1.17K
ASR icon
953
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1K ﹤0.01%
9
– –
ASX icon
954
ASE Group
ASX
$80.8B
$1K ﹤0.01%
326
+86
+36% +$473
AU icon
955
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+210
New +$1.55K
AVT icon
956
Avnet
AVT
$7.33B
$1K ﹤0.01%
+33
New +$1.37K
AVY icon
957
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
31
– –
AZO icon
958
AutoZone
AZO
$48.3B
$1K ﹤0.01%
2
– –
BBD icon
959
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
497
+97
+24% +$327
BCH icon
960
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
71
-1
-1% -$20
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
10
+5
+100% +$720
BNS icon
962
Scotiabank
BNS
$106B
$1K ﹤0.01%
35
-7
-17% -$315
BSAC icon
963
Banco Santander Chile
BSAC
$15.8B
$1K ﹤0.01%
+86
New +$1.68K
CADE
964
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
48
– –
CIB icon
965
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
33
-2
-6% -$72
CIG icon
966
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
2,117
– –
CMC icon
967
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
85
– –
CNK icon
968
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
+55
New +$2.05K
CNQ icon
969
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
137
+13
+10% +$143
CP icon
970
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
45
– –
CPT icon
971
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
19
– –
CRH icon
972
CRH
CRH
$66.7B
$1K ﹤0.01%
60
– –
CRL icon
973
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
23
– –
CVE icon
974
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+118
New +$1.66K
DDS icon
975
Dillards
DDS
$8.87B
$1K ﹤0.01%
40
– –
37 38
39
40 41

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BDLIB
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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.