We are live on ! Find out more
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
PHM icon
1201
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+44
New +$895
PKX icon
1202
POSCO
PKX
$15.8B
– –
-37
Closed -$1K
PNW icon
1203
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
14
– –
PRFZ icon
1204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$0 ﹤0.01%
25
– –
QRVO icon
1205
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+9
New +$543
RGLD icon
1206
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
14
-199
-93% -$10.2K
ROK icon
1207
Rockwell Automation
ROK
$51.4B
– –
-10
Closed -$1K
RRX icon
1208
Regal Rexnord
RRX
$14.2B
– –
-115
Closed -$8K
SAFE
1209
Safehold
SAFE
$1.19B
$0 ﹤0.01%
10
– –
SAH icon
1210
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
25
– –
SAN icon
1211
Banco Santander
SAN
$194B
– –
-397
Closed -$2K
SCI icon
1212
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
17
-76
-82% -$2.25K
SFM icon
1213
Sprouts Farmers Market
SFM
$7.04B
– –
-1,031
Closed -$27K
SKT icon
1214
Tanger
SKT
$4.82B
$0 ﹤0.01%
+15
New +$488
SLF icon
1215
Sun Life Financial
SLF
$45.6B
– –
-46
Closed -$1K
SLG icon
1216
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
5
-10
-67% -$1.07K
SLM icon
1217
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
51
– –
SMCI icon
1218
Super Micro Computer
SMCI
$19.5B
– –
-800
Closed -$2K
SNPS icon
1219
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
16
– –
SO icon
1220
Southern Company
SO
$110B
$0 ﹤0.01%
19
-22
-54% -$965
SPXC icon
1221
SPX Corp
SPXC
$11B
$0 ﹤0.01%
13
-777
-98% -$11.9K
TEF
1222
DELISTED
Telefonica
TEF
– –
-176
Closed -$1K
TFX icon
1223
Teleflex
TFX
$5.85B
$0 ﹤0.01%
6
– –
TGI
1224
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+10
New +$535
THC icon
1225
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
22
-28
-56% -$1.45K
47 48
49
50 51

Similar funds

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.