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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
TNDM icon
1226
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
6
– –
TV icon
1227
Televisa
TV
$1.45B
– –
-35
Closed -$1K
TWO
1228
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+7
New +$545
UGI icon
1229
UGI
UGI
$8B
$0 ﹤0.01%
21
– –
UGP icon
1230
Ultrapar
UGP
$6.87B
– –
-136
Closed -$1K
UIS icon
1231
Unisys
UIS
$227M
– –
-41
Closed –
UNM icon
1232
Unum
UNM
$13.8B
$0 ﹤0.01%
+14
New +$482
URI icon
1233
United Rentals
URI
$71.1B
$0 ﹤0.01%
8
-24
-75% -$1.67K
VEEV icon
1234
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
+22
New +$573
VRE
1235
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+34
New +$669
VTLE
1236
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+6
New +$1.19K
VVX icon
1237
V2X
VVX
$2.62B
$0 ﹤0.01%
12
– –
WOLF icon
1238
Wolfspeed
WOLF
$1.2B
$0 ﹤0.01%
+49
New +$1.25K
WOR icon
1239
Worthington Enterprises
WOR
$2.76B
– –
-44
Closed –
WYNN icon
1240
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
+7
New +$608
X
1241
DELISTED
US Steel
X
– –
-656
Closed -$13K
XRAY icon
1242
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
18
+5
+38% +$266
YELP icon
1243
Yelp
YELP
$1.38B
$0 ﹤0.01%
+56
New +$1.55K
Z icon
1244
Zillow
Z
$7.04B
$0 ﹤0.01%
+43
New +$1.12K
ZG icon
1245
Zillow
ZG
$7.02B
$0 ﹤0.01%
+41
New +$1.1K
ONIT
1246
Onity Group
ONIT
$333M
$0 ﹤0.01%
6
-1
-14% -$127
MAGN
1247
Magnera Corp
MAGN
$488M
– –
-19
Closed -$5K
SGI
1248
Somnigroup International
SGI
$15.1B
$0 ﹤0.01%
+28
New +$514
TPC
1249
Tutor Perini Cor
TPC
$4.57B
$0 ﹤0.01%
50
– –
WRK
1250
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$482
48 49
50
51 52

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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.