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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
EXXI
1326
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
430
+72
+20% +$121
CNB
1327
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
113
– –
TDK
1328
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-17
Closed -$1K
EON
1329
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-102
Closed -$1K
ANZ
1330
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-126
Closed -$3K
NAB
1331
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-242
Closed -$3K
BNL
1332
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-59
Closed -$1K
CHU
1333
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+73
New +$997
SGY
1334
DELISTED
Stone Energy
SGY
– –
-1
Closed –
SPLS
1335
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
62
– –
HAWK
1336
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
17
– –
RHT
1337
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+7
New +$527
CHTR
1338
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
213
– –
PUB
1339
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-64
Closed -$1K
TCF
1340
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
36
– –
50 51 52 53
54

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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.