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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
BMS
1276
DELISTED
Bemis
BMS
$0 ﹤0.01%
15
– –
RDC
1277
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+31
New +$541
NFX
1278
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+17
New +$571
DNB
1279
DELISTED
Dun & Bradstreet
DNB
– –
-10
Closed -$1K
P
1280
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+31
New +$544
EOCC
1281
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-46
Closed -$1K
KERX
1282
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
177
– –
EGN
1283
DELISTED
Energen
EGN
$0 ﹤0.01%
16
– –
COL
1284
DELISTED
Rockwell Collins
COL
– –
-15
Closed -$1K
KLXI
1285
DELISTED
KLX Inc.
KLXI
– –
-78
Closed -$2K
VCO
1286
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-36
Closed -$1K
KYO
1287
DELISTED
Kyocera Adr
KYO
– –
-34
Closed -$1K
BGC
1288
DELISTED
General Cable Corporation
BGC
– –
-58
Closed -$1K
WIN
1289
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
SYT
1290
DELISTED
Syngenta Ag
SYT
– –
-15
Closed -$1K
VALE.P
1291
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
389
– –
RICE
1292
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+55
New +$1.05K
TERP
1293
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+25
New +$669
JNS
1294
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
61
– –
JOY
1295
DELISTED
Joy Global Inc
JOY
– –
-558
Closed -$20K
TLN
1296
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
77
-2
-3% -$29
N
1297
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
+10
New +$918
RAX
1298
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+20
New +$644
MESG
1299
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
2
– –
FNFG
1300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-173
Closed -$1K
50 51
52
53 54

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.