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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
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$249K 0.17%
9,245
-3,129
-25% -$99.8K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.17%
1,094
+11
+1% +$2.36K
MET icon
103
MetLife
MET
$61B
$248K 0.17%
5,989
+361
+6% +$16.9K
QCOM icon
104
Qualcomm
QCOM
$176B
$247K 0.17%
4,792
-148
-3% -$8.79K
DASTY
105
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$238K 0.16%
3,253
+354
+12% +$25.9K
ALL icon
106
Allstate
ALL
$66.9B
$236K 0.16%
4,153
-82
-2% -$5.13K
TSM icon
107
TSMC
TSM
$2.09T
$233K 0.16%
11,342
+1,003
+10% +$21.1K
SBUX icon
108
Starbucks
SBUX
$118B
$228K 0.16%
4,081
+294
+8% +$16.5K
VZ icon
109
Verizon
VZ
$194B
$228K 0.16%
5,389
-1,093
-17% -$50.4K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.16%
2,099
+1,317
+168% +$140K
ADP icon
111
Automatic Data Processing
ADP
$100B
$222K 0.15%
2,785
+55
+2% +$4.4K
LOW icon
112
Lowe's Companies
LOW
$116B
$221K 0.15%
3,243
-210
-6% -$14.4K
ACN icon
113
Accenture
ACN
$89.9B
$218K 0.15%
2,276
+18
+0.8% +$1.79K
GS icon
114
Goldman Sachs
GS
$313B
$213K 0.15%
1,272
-114
-8% -$22.4K
DFS
115
DELISTED
Discover Financial Services
DFS
$205K 0.14%
3,985
-3
-0.1% -$165
SBAC icon
116
SBA Communications
SBAC
$18.4B
$205K 0.14%
1,972
+113
+6% +$13.2K
COR icon
117
Cencora
COR
$60.3B
$202K 0.14%
2,170
-41
-2% -$4.3K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$202K 0.14%
4,949
-41
-0.8% -$1.77K
NFLX icon
119
Netflix
NFLX
$292B
$202K 0.14%
19,830
+440
+2% +$4.72K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.14%
2,515
-27
-1% -$2.35K
AMT icon
121
American Tower
AMT
$77.7B
$193K 0.13%
2,247
+16
+0.7% +$1.51K
DAL icon
122
Delta Air Lines
DAL
$55.9B
$192K 0.13%
4,329
-424
-9% -$19K
WPP icon
123
WPP
WPP
$4.04B
$192K 0.13%
1,877
+211
+13% +$23.1K
BKNG icon
124
Booking.com
BKNG
$138B
$191K 0.13%
3,950
+650
+20% +$32.3K
FDX icon
125
FedEx
FDX
$74.5B
$190K 0.13%
1,337
-16
-1% -$2.55K
3 4
5
6 7

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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.