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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
SU icon
1026
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
68
-206
-75% -$5.53K
SUPN icon
1027
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
142
– –
SWK icon
1028
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
18
+6
+50% +$618
THO icon
1029
Thor Industries
THO
$3.99B
$1K ﹤0.01%
29
-126
-81% -$6.9K
TOL icon
1030
Toll Brothers
TOL
$14B
$1K ﹤0.01%
34
– –
TRI icon
1031
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
+29
New +$1.32K
TRP icon
1032
TC Energy
TRP
$73.5B
$1K ﹤0.01%
50
+6
+14% +$215
UAA icon
1033
Under Armour
UAA
$3B
$1K ﹤0.01%
+40
New +$1.89K
UMC icon
1034
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
+644
New +$1.15K
UTHR icon
1035
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
20
– –
VMC icon
1036
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
22
+9
+69% +$838
VTRS icon
1037
Viatris
VTRS
$20.1B
$1K ﹤0.01%
32
+14
+78% +$781
WBS icon
1038
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
35
– –
WEN icon
1039
Wendy's
WEN
$1.33B
$1K ﹤0.01%
147
– –
QVCGA
1040
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ORAN
1041
DELISTED
Orange
ORAN
$1K ﹤0.01%
+97
New +$1.54K
PACW
1042
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
26
– –
CS
1043
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
77
-144
-65% -$3.96K
TWTR
1044
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+46
New +$1.38K
DRE
1045
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+119
New +$2.28K
SNP
1046
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+18
New +$1.29K
ENDP
1047
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
16
-3
-16% -$240
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+50
New +$1.15K
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
24
– –
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
37
– –
40 41
42
43 44

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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.