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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
DHI icon
176
D.R. Horton
DHI
$41B
$134K 0.09%
4,640
+40
+0.9% +$1.18K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.6B
$134K 0.09%
2,900
– –
ETN icon
178
Eaton
ETN
$157B
$134K 0.09%
2,647
-86
-3% -$5.08K
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$133K 0.09%
2,011
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.9B
$132K 0.09%
2,385
+1,000
+72% +$64.8K
ROP icon
181
Roper Technologies
ROP
$36.3B
$131K 0.09%
859
+5
+0.6% +$826
BIDU icon
182
Baidu
BIDU
$35.8B
$130K 0.09%
956
+85
+10% +$14K
BRG
183
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$130K 0.09%
9,075
+914
+11% +$13.1K
BLK icon
184
Blackrock
BLK
$164B
$129K 0.09%
443
-46
-9% -$14.8K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$128K 0.09%
3,058
-400
-12% -$18.4K
F icon
186
Ford
F
$57.3B
$127K 0.09%
9,718
+35
+0.4% +$500
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.09%
1,120
+660
+143% +$79.9K
VRSK icon
188
Verisk Analytics
VRSK
$26.4B
$127K 0.09%
1,764
+453
+35% +$33.8K
EQIX icon
189
Equinix
EQIX
$107B
$126K 0.09%
467
+122
+35% +$33.4K
ES icon
190
Eversource Energy
ES
$28.2B
$125K 0.09%
2,525
– –
LUV icon
191
Southwest Airlines
LUV
$22.1B
$125K 0.09%
3,333
+18
+0.5% +$664
CFC.PRA
192
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$124K 0.09%
5,000
+2,500
+100% +$63.9K
AFL icon
193
Aflac
AFL
$63.9B
$123K 0.08%
4,296
+68
+2% +$2.06K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$123K 0.08%
+3,151
New +$129K
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$121K 0.08%
2,882
+169
+6% +$7.54K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$120K 0.08%
1,095
– –
CB icon
197
Chubb
CB
$140B
$119K 0.08%
1,166
-64
-5% -$6.69K
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$119K 0.08%
12,981
+8,111
+167% +$71.8K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.08%
2,977
+1,464
+97% +$61.7K
BNY
200
Bank of New York Mellon
BNY
$108B
$117K 0.08%
3,023
– –
6 7
8
9 10

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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
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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.