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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
OXY icon
126
Occidental Petroleum
OXY
$57B
$189K 0.13%
2,905
-339
-10% -$23.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$187K 0.13%
11,265
– –
APH icon
128
Amphenol
APH
$188B
$186K 0.13%
14,736
-88
-0.6% -$1.18K
PSX icon
129
Phillips 66
PSX
$82.9B
$185K 0.13%
2,470
-417
-14% -$33.1K
LLY icon
130
Eli Lilly
LLY
$1.07T
$184K 0.13%
2,234
-5
-0.2% -$422
NOV icon
131
NOV
NOV
$7.45B
$180K 0.12%
4,889
-14
-0.3% -$573
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$178K 0.12%
2,494
-356
-12% -$24.6K
DHR icon
133
Danaher
DHR
$135B
$178K 0.12%
3,163
+39
+1% +$2.3K
EOG icon
134
EOG Resources
EOG
$78B
$177K 0.12%
2,504
-34
-1% -$2.64K
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$176K 0.12%
2,937
– –
TROW icon
136
T. Rowe Price
TROW
$25B
$172K 0.12%
2,517
-218
-8% -$16.2K
RAI
137
DELISTED
Reynolds American Inc
RAI
$172K 0.12%
3,926
-92
-2% -$3.82K
AZ
138
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$172K 0.12%
11,194
+1,187
+12% +$18.2K
SHPG
139
DELISTED
Shire pic
SHPG
$171K 0.12%
852
+138
+19% +$32.8K
BA icon
140
Boeing
BA
$165B
$169K 0.12%
1,322
-134
-9% -$18.6K
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$168K 0.12%
2,564
-218
-8% -$16.4K
TXN icon
142
Texas Instruments
TXN
$255B
$167K 0.12%
3,437
-22
-0.6% -$1.07K
DD icon
143
DuPont de Nemours
DD
$18.6B
$166K 0.11%
1,593
-28
-2% -$3.25K
LNC icon
144
Lincoln National
LNC
$7.91B
$166K 0.11%
3,527
-311
-8% -$16.7K
NVO
145
Novo Nordisk
NVO
$216B
$166K 0.11%
6,238
+690
+12% +$19.5K
PNC icon
146
PNC Financial Services
PNC
$100B
$166K 0.11%
1,908
-24
-1% -$2.26K
COP icon
147
ConocoPhillips
COP
$147B
$165K 0.11%
3,548
-265
-7% -$13.5K
DUK icon
148
Duke Energy
DUK
$102B
$165K 0.11%
2,335
-69
-3% -$5K
CERN
149
DELISTED
Cerner Corp
CERN
$164K 0.11%
2,773
+428
+18% +$28K
CTSH icon
150
Cognizant
CTSH
$21.5B
$163K 0.11%
2,637
+340
+15% +$21.3K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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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.