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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
TE
1301
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
32
– –
CRC
1302
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
-181
-86% -$7.09K
SSE
1303
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
117
-14
-11% -$38
TFM
1304
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-578
Closed -$17K
SUNE
1305
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,876
Closed -$85K
CNL
1306
DELISTED
CLECO CRP (HOLDING CO)
CNL
$0 ﹤0.01%
18
+5
+38% +$269
BTU
1307
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-32
Closed -$1K
MR
1308
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-46
Closed -$1K
SLH
1309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$0 ﹤0.01%
+13
New +$591
SYA
1310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
29
– –
FSL
1311
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
+13
New +$487
REMY
1312
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
20
– –
HCC
1313
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+7
New +$542
HME
1314
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
+7
New +$518
TRAK
1315
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,335
Closed -$82K
HSP
1316
DELISTED
HOSPIRA INC
HSP
– –
-891
Closed -$78K
RCPT
1317
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-73
Closed -$12K
OCR
1318
DELISTED
OMNICARE INC
OCR
– –
-1,032
Closed -$96K
INFA
1319
DELISTED
INFORMATICA CORP
INFA
– –
-120
Closed -$5K
MILL.PRC
1320
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$0 ﹤0.01%
1,000
+500
+100% +$1.14K
DTV
1321
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,344
Closed -$308K
ADVS
1322
DELISTED
Advent Software Inc
ADVS
– –
-98
Closed -$3K
KRFT
1323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,382
Closed -$114K
FDO
1324
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,466
Closed -$115K
SI
1325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-26
Closed -$2K
50 51 52
53
54

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ECA
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TAM
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5NCM
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DIA
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HP
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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.