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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
LII icon
1176
Lennox International
LII
$18.8B
$0 ﹤0.01%
+5
New +$587
LILA icon
1177
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+34
New +$866
LNG icon
1178
Cheniere Energy
LNG
$56.5B
– –
-323
Closed -$22K
MATX icon
1179
Matsons
MATX
$6.37B
$0 ﹤0.01%
20
– –
MDU icon
1180
MDU Resources
MDU
$4.44B
$0 ﹤0.01%
+118
New +$803
MFA
1181
MFA Financial
MFA
$929M
$0 ﹤0.01%
+17
New +$499
MGA icon
1182
Magna International
MGA
$17.9B
– –
-23
Closed -$1K
MLI icon
1183
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
80
– –
MLM icon
1184
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
+5
New +$810
MTB icon
1185
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
7
– –
MUSA icon
1186
Murphy USA
MUSA
$11.3B
– –
-11
Closed –
NBR icon
1187
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+1
New +$562
NEM icon
1188
Newmont
NEM
$98.2B
$0 ﹤0.01%
+35
New +$627
NOK icon
1189
Nokia
NOK
$50.8B
– –
-169
Closed -$1K
NRG icon
1190
NRG Energy
NRG
$29.8B
– –
-129
Closed -$2K
NVRI icon
1191
Enviri
NVRI
$621M
$0 ﹤0.01%
57
-35
-38% -$441
O icon
1192
Realty Income
O
$61.2B
$0 ﹤0.01%
+23
New +$1.04K
OC icon
1193
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+11
New +$485
OGE icon
1194
OGE Energy
OGE
$10.3B
– –
-54
Closed -$1K
OII icon
1195
Oceaneering
OII
$5.25B
$0 ﹤0.01%
+12
New +$498
OMF icon
1196
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
+11
New +$515
PARA
1197
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
41
-530
-93% -$25.7K
PBF icon
1198
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
+20
New +$606
PBR icon
1199
Petrobras
PBR
$121B
– –
-149
Closed -$1K
PGRE
1200
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+28
New +$484
46 47
48
49 50

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ECA
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TAM
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5NCM
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DIA
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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.