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
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+78
New +$1.07K
BKI
1252
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+15
New +$486
DBD
1253
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
19
– –
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120
Closed -$7K
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
– –
-67
Closed -$1K
ATCO
1256
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
25
– –
CAJ
1257
DELISTED
Canon, Inc.
CAJ
– –
-62
Closed -$2K
TTM
1258
DELISTED
Tata Motors Limited
TTM
– –
-43
Closed -$1K
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+21
New +$683
TEN
1260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
21
– –
PTR
1261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13
Closed -$1K
HNP
1262
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+17
New +$794
ZNGA
1263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+192
New +$491
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+13
New +$442
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
9
– –
JAX
1266
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+20
New +$197
NAV
1267
DELISTED
Navistar International
NAV
– –
-33
Closed –
VAR
1268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9
Closed –
WPX
1269
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
174
+72
+71% +$602
TCO
1270
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+7
New +$496
AMAG
1271
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
27
– –
NE
1272
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+47
New +$591
WBC
1273
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
6
– –
AVP
1274
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+271
New +$1.37K
WP
1275
DELISTED
Worldpay, Inc.
WP
– –
-881
Closed -$33K
49 50
51
52 53

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.