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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
CHKP icon
1126
Check Point Software Technologies
CHKP
$13.3B
– –
-133
Closed -$10K
CLF icon
1127
Cleveland-Cliffs
CLF
$6.81B
– –
-133
Closed –
CLH icon
1128
Clean Harbors
CLH
$16.1B
$0 ﹤0.01%
+10
New +$496
CNP icon
1129
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
36
-34
-49% -$636
CNX icon
1130
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
+100
New +$1.24K
CTRA
1131
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
19
-293
-94% -$7.5K
CVEO icon
1132
Civeo
CVEO
$379M
– –
-30
Closed -$1K
CX icon
1133
Cemex
CX
$17.4B
– –
-150
Closed -$1K
CYD icon
1134
China Yuchai International
CYD
$1.69B
– –
-67
Closed -$1K
DAN icon
1135
Dana Inc
DAN
$2.91B
– –
-802
Closed -$16K
DB icon
1136
Deutsche Bank
DB
$66.3B
– –
-71
Closed -$1K
DBC icon
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-68,200
Closed -$1.23M
DDD icon
1138
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+39
New +$541
DHC
1139
Diversified Healthcare Trust
DHC
$2.26B
$0 ﹤0.01%
+62
New +$1.02K
DVA icon
1140
DaVita
DVA
$15.1B
$0 ﹤0.01%
+11
New +$853
DVY icon
1141
iShares Select Dividend ETF
DVY
$24B
– –
-844
Closed -$63K
E icon
1142
ENI
E
$76B
– –
-64
Closed -$2K
EA icon
1143
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+9
New +$631
EFX icon
1144
Equifax
EFX
$20.3B
$0 ﹤0.01%
9
– –
ENOV icon
1145
Enovis
ENOV
$1.56B
$0 ﹤0.01%
+8
New +$531
EPC icon
1146
Edgewell Personal Care
EPC
$1.27B
– –
-513
Closed -$67K
ESRT icon
1147
Empire State Realty Trust
ESRT
$976M
$0 ﹤0.01%
+29
New +$499
EXP icon
1148
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
+7
New +$547
FBIN icon
1149
Fortune Brands Innovations
FBIN
$6.12B
$0 ﹤0.01%
16
– –
DMC
1150
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
44 45
46
47 48

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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.