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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
DEI icon
976
Douglas Emmett
DEI
$2.06B
$1K ﹤0.01%
+68
New +$1.97K
EAT icon
977
Brinker International
EAT
$8.02B
$1K ﹤0.01%
+31
New +$1.73K
ENB icon
978
Enbridge
ENB
$124B
$1K ﹤0.01%
43
+5
+13% +$209
EQNR icon
979
Equinor
EQNR
$95.9B
$1K ﹤0.01%
106
+36
+51% +$568
ERIC icon
980
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
148
+2
+1% +$20
EMBJ
981
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
+46
New +$1.25K
EXPD icon
982
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
+32
New +$1.51K
FMX icon
983
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
19
– –
G icon
984
Genpact
G
$5.3B
$1K ﹤0.01%
+63
New +$1.41K
GEO icon
985
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
101
– –
GIL icon
986
Gildan
GIL
$9.25B
$1K ﹤0.01%
41
– –
GLW icon
987
Corning
GLW
$126B
$1K ﹤0.01%
90
+26
+41% +$468
GME icon
988
GameStop
GME
$9.5B
$1K ﹤0.01%
112
– –
GRFS
989
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+108
New +$1.71K
GWRE icon
990
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
+33
New +$1.83K
HIW icon
991
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
44
– –
HRB icon
992
H&R Block
HRB
$5.18B
$1K ﹤0.01%
52
+14
+37% +$474
IDA icon
993
Idacorp
IDA
$8.23B
$1K ﹤0.01%
16
– –
IX icon
994
ORIX
IX
$44B
$1K ﹤0.01%
130
+20
+18% +$278
JACK icon
995
Jack in the Box
JACK
$278M
$1K ﹤0.01%
24
– –
JEF icon
996
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
+75
New +$1.51K
JHX icon
997
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
100
– –
KEP icon
998
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
77
– –
KEYS icon
999
Keysight
KEYS
$54.5B
$1K ﹤0.01%
33
– –
KMX icon
1000
CarMax
KMX
$8.27B
$1K ﹤0.01%
22
-40
-65% -$2.51K
38 39
40
41 42

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CS
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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.