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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
CB
1101
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+16
New +$1.96K
AAP icon
1102
Advance Auto Parts
AAP
$3.37B
– –
-46
Closed -$7K
AGNC icon
1103
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+26
New +$499
AMAT icon
1104
Applied Materials
AMAT
$426B
– –
-65
Closed -$1K
AMX icon
1105
America Movil
AMX
$78.1B
– –
-63
Closed -$1K
AN icon
1106
AutoNation
AN
$6.97B
$0 ﹤0.01%
11
– –
ANSS
1107
DELISTED
Ansys
ANSS
$0 ﹤0.01%
8
– –
AON icon
1108
Aon
AON
$77.3B
– –
-12
Closed -$1K
AR icon
1109
Antero Resources
AR
$10.9B
$0 ﹤0.01%
+19
New +$506
AROC icon
1110
Archrock
AROC
$6.33B
– –
-47
Closed -$1K
ASB icon
1111
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
34
– –
ASML icon
1112
ASML
ASML
$675B
– –
-13
Closed -$1K
ATI icon
1113
ATI
ATI
$27B
$0 ﹤0.01%
+30
New +$621
ATO icon
1114
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
13
– –
BC icon
1115
Brunswick
BC
$5.19B
$0 ﹤0.01%
+9
New +$458
BDN
1116
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
+43
New +$561
BLD
1117
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+15
New +$464
BLUE
1118
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$8K
BMO icon
1119
Bank of Montreal
BMO
$125B
– –
-29
Closed -$1K
BPOP icon
1120
Popular Inc
BPOP
$11B
$0 ﹤0.01%
21
– –
BRO icon
1121
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
54
– –
CACI icon
1122
CACI
CACI
$10.8B
$0 ﹤0.01%
13
– –
CDNS icon
1123
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
+24
New +$489
CDP icon
1124
COPT Defense Properties
CDP
$4.31B
$0 ﹤0.01%
+53
New +$1.2K
CFR icon
1125
Cullen/Frost Bankers
CFR
$10.3B
– –
-40
Closed -$3K
43 44
45
46 47

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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.