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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
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$359K 0.25%
7,920
+7,838
+9,559% +$431K
USB icon
77
US Bancorp
USB
$99.6B
$343K 0.24%
8,481
-38
-0.4% -$1.65K
DIS icon
78
Walt Disney
DIS
$165B
$342K 0.24%
3,419
-35
-1% -$3.81K
RTX icon
79
RTX Corp
RTX
$287B
$339K 0.23%
6,140
-488
-7% -$30K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.23%
+11,129
New +$400K
CSCO icon
81
Cisco
CSCO
$450B
$332K 0.23%
12,851
-1,657
-11% -$44.7K
APD icon
82
Air Products & Chemicals
APD
$66.3B
$326K 0.22%
2,782
+23
+0.8% +$2.93K
BAC icon
83
Bank of America
BAC
$435B
$325K 0.22%
21,201
-1,552
-7% -$26.1K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.22%
2,015
– –
V icon
85
Visa
V
$677B
$323K 0.22%
4,683
+312
+7% +$22.3K
TRV icon
86
Travelers Companies
TRV
$80.8B
$318K 0.22%
3,225
-5
-0.2% -$511
MO icon
87
Altria Group
MO
$122B
$316K 0.22%
5,887
+68
+1% +$3.65K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$313K 0.22%
2,597
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.22%
4,269
+1,440
+51% +$112K
KR icon
90
Kroger
KR
$34.8B
$308K 0.21%
8,665
-327
-4% -$12.1K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$298K 0.21%
11,016
– –
MCK icon
92
McKesson
MCK
$98.5B
$292K 0.2%
1,588
-349
-18% -$74K
CVS icon
93
CVS Health
CVS
$137B
$289K 0.2%
3,065
+75
+3% +$7.88K
DOV icon
94
Dover
DOV
$27.2B
$286K 0.2%
6,230
-116
-2% -$5.88K
C icon
95
Citigroup
C
$222B
$269K 0.19%
5,538
+516
+10% +$28.2K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.19%
9,260
– –
WMT icon
97
Walmart Inc
WMT
$871B
$258K 0.18%
12,087
+1,338
+12% +$30.7K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$258K 0.18%
8,441
-54
-0.6% -$1.5K
LMT icon
99
Lockheed Martin
LMT
$134B
$256K 0.18%
1,246
-12
-1% -$2.44K
MDT icon
100
Medtronic
MDT
$107B
$253K 0.17%
3,855
-1,368
-26% -$101K
2 3
4
5 6

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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.