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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
FHN icon
1151
First Horizon
FHN
$12.1B
$0 ﹤0.01%
51
– –
FLS icon
1152
Flowserve
FLS
$9.25B
$0 ﹤0.01%
+36
New +$1.65K
FSLR icon
1153
First Solar
FSLR
$21.8B
$0 ﹤0.01%
+11
New +$509
FULT icon
1154
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
72
– –
GEF icon
1155
Greif
GEF
$4.47B
$0 ﹤0.01%
+22
New +$716
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+15
New +$489
GNRC icon
1157
Generac Holdings
GNRC
$11.9B
– –
-146
Closed -$5K
GPI icon
1158
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
8
– –
H icon
1159
Hyatt Hotels
H
$17.6B
$0 ﹤0.01%
+10
New +$533
HOLX
1160
DELISTED
Hologic
HOLX
$0 ﹤0.01%
25
– –
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+12
New +$523
HWC icon
1162
Hancock Whitney
HWC
$6.13B
– –
-22
Closed –
IHG icon
1163
InterContinental Hotels
IHG
$23B
– –
-25
Closed -$1K
INGR icon
1164
Ingredion
INGR
$6.38B
$0 ﹤0.01%
5
– –
IVR icon
1165
Invesco Mortgage Capital
IVR
$776M
– –
-6
Closed –
J icon
1166
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
15
-3
-17% -$100
JBLU icon
1167
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
+21
New +$495
KBR icon
1168
KBR
KBR
$4.68B
$0 ﹤0.01%
+28
New +$493
KKR icon
1169
KKR & Co
KKR
$89.2B
– –
-1,486
Closed -$33K
LAMR icon
1170
Lamar Advertising Co
LAMR
$16.2B
– –
-25
Closed -$1K
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
19
– –
HAPN
1172
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
+8
New +$543
LE icon
1173
Lands' End
LE
$361M
– –
-5
Closed –
LECO icon
1174
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
14
– –
LEG icon
1175
Leggett & Platt
LEG
$1.52B
– –
-30
Closed -$1K
45 46
47
48 49

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.