We are live on ! Find out more
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
KOF icon
1001
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
+20
New +$1.47K
KT icon
1002
KT
KT
$8.84B
$1K ﹤0.01%
115
– –
LBRDK icon
1003
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
39
– –
LDOS icon
1004
Leidos
LDOS
$14.1B
$1K ﹤0.01%
44
– –
LPL icon
1005
LG Display
LPL
$3.17B
$1K ﹤0.01%
151
+38
+34% +$382
LULU icon
1006
lululemon athletica
LULU
$13B
$1K ﹤0.01%
40
+8
+25% +$488
MCO icon
1007
Moody's
MCO
$81.7B
$1K ﹤0.01%
12
– –
MFC icon
1008
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
104
+5
+5% +$84
MHK icon
1009
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
7
– –
NMR icon
1010
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
301
– –
NVDA icon
1011
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
+1,640
New +$887
PSO icon
1012
Pearson
PSO
$9.78B
$1K ﹤0.01%
95
+32
+51% +$578
PUK icon
1013
Prudential
PUK
$36.5B
$1K ﹤0.01%
39
-9
-19% -$400
R icon
1014
Ryder
R
$10.3B
$1K ﹤0.01%
14
– –
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$9.82B
$1K ﹤0.01%
125
– –
RELX icon
1016
RELX
RELX
$60.1B
$1K ﹤0.01%
96
– –
RIO icon
1017
Rio Tinto
RIO
$148B
$1K ﹤0.01%
54
– –
RY icon
1018
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
20
-19
-49% -$1.08K
RYN icon
1019
Rayonier
RYN
$6.49B
$1K ﹤0.01%
94
+53
+129% +$1.15K
SAIC icon
1020
Saic
SAIC
$5.03B
$1K ﹤0.01%
37
– –
SITC icon
1021
SITE Centers
SITC
$230M
$1K ﹤0.01%
+94
New +$1.92K
SNN icon
1022
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
39
– –
SONY icon
1023
Sony
SONY
$123B
$1K ﹤0.01%
330
-1,145
-78% -$6.1K
STE icon
1024
Steris
STE
$20.9B
$1K ﹤0.01%
20
– –
STLA icon
1025
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+135
New +$1.29K
39 40
41
42 43

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.