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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
CXO
1051
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+18
New +$1.89K
TIF
1052
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+22
New +$1.93K
BITA
1053
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
58
– –
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+60
New +$2.06K
MNTA
1055
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
104
– –
UNT
1056
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+132
New +$2.25K
WCG
1057
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
14
– –
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
88
– –
BT
1059
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
48
– –
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
HZNP
1061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
113
+56
+98% +$1.77K
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
162
– –
KND
1063
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
64
– –
SPIL
1064
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
248
+16
+7% +$99
SNI
1065
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
37
-3
-8% -$173
BSFT
1066
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
47
– –
PMC
1067
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
45
– –
FNFV
1068
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
– –
CST
1069
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
51
-70
-58% -$2.54K
LUX
1070
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
20
– –
BEAV
1071
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
62
-123
-66% -$6.13K
LLTC
1072
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
82
+68
+486% +$2.79K
ITC
1073
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+42
New +$1.4K
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
24
+14
+140% +$1.63K
HTS
1075
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
+80
New +$1.3K
41 42
43
44 45

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5NCM
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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.