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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
HNT
151
DELISTED
HEALTH NET INC
HNT
$163K 0.11%
2,737
+7
+0.3% +$464
ELV icon
152
Elevance Health
ELV
$81.9B
$162K 0.11%
1,175
-28
-2% -$4.21K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$158K 0.11%
2,500
– –
SAP icon
154
SAP
SAP
$187B
$155K 0.11%
2,429
+268
+12% +$18.5K
AEP icon
155
American Electric Power
AEP
$73.7B
$154K 0.11%
2,758
+24
+0.9% +$1.33K
EMC
156
DELISTED
EMC CORPORATION
EMC
$150K 0.1%
6,400
-647
-9% -$16.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.1%
1,354
– –
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$149K 0.1%
5,670
-1,605
-22% -$48K
GIS icon
159
General Mills
GIS
$19.2B
$148K 0.1%
2,680
+1,072
+67% +$61.4K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147K 0.1%
3,788
+240
+7% +$10K
PYPL icon
161
PayPal
PYPL
$49.5B
$144K 0.1%
+4,718
New +$169K
TFC icon
162
Truist Financial
TFC
$63.2B
$144K 0.1%
4,185
-21
-0.5% -$810
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.1%
3,062
-84
-3% -$4.5K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$143K 0.1%
2,512
– –
MD icon
165
Pediatrix Medical
MD
$2.16B
$143K 0.1%
1,877
-5
-0.3% -$403
CAH icon
166
Cardinal Health
CAH
$53.4B
$142K 0.1%
1,871
-457
-20% -$38.2K
NEE icon
167
NextEra Energy
NEE
$187B
$142K 0.1%
5,908
-568
-9% -$14.4K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$141K 0.1%
814
+16
+2% +$2.99K
BUD icon
169
AB InBev
BUD
$158B
$137K 0.09%
1,319
+417
+46% +$48.4K
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$137K 0.09%
2,579
– –
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$136K 0.09%
2,920
+30
+1% +$1.39K
SNA icon
172
Snap-on
SNA
$20.9B
$136K 0.09%
914
+11
+1% +$1.76K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$135K 0.09%
1,247
+3
+0.2% +$354
MON
174
DELISTED
Monsanto Co
MON
$135K 0.09%
1,608
-874
-35% -$86.4K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$135K 0.09%
2,867
-392
-12% -$20.9K
5 6
7
8 9

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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.