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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
CME icon
201
CME Group
CME
$92.2B
$117K 0.08%
1,292
+67
+5% +$6.37K
CNI icon
202
Canadian National Railway
CNI
$78.3B
$117K 0.08%
2,132
+240
+13% +$14K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$116K 0.08%
2,458
+39
+2% +$1.9K
M icon
204
Macy's
M
$6.15B
$116K 0.08%
2,322
-221
-9% -$13.9K
PX
205
DELISTED
Praxair Inc
PX
$116K 0.08%
1,154
-5
-0.4% -$552
TJX icon
206
TJX Companies
TJX
$170B
$115K 0.08%
3,366
+40
+1% +$1.4K
MA icon
207
Mastercard
MA
$477B
$114K 0.08%
1,311
-698
-35% -$65.6K
NOC icon
208
Northrop Grumman
NOC
$77B
$114K 0.08%
703
-8
-1% -$1.34K
IP icon
209
International Paper
IP
$22.3B
$113K 0.08%
3,188
– –
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$113K 0.08%
734
+2
+0.3% +$365
EBAY icon
211
eBay
EBAY
$48.6B
$110K 0.08%
4,596
-6,509
-59% -$175K
HRL icon
212
Hormel Foods
HRL
$13.9B
$109K 0.08%
3,448
– –
IBN icon
213
ICICI Bank
IBN
$106B
$109K 0.08%
14,673
+336
+2% +$2.87K
BFH icon
214
Bread Financial
BFH
$4.21B
$108K 0.07%
526
-59
-10% -$12.8K
UBNK
215
DELISTED
United Financial Bancorp, Inc.
UBNK
$108K 0.07%
8,300
– –
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$108K 0.07%
608
-2
-0.3% -$357
ADI icon
217
Analog Devices
ADI
$181B
$107K 0.07%
1,967
-75
-4% -$4.36K
HON icon
218
Honeywell
HON
$77.1B
$107K 0.07%
1,304
-332
-20% -$30.2K
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$106K 0.07%
1,312
-4
-0.3% -$350
GAP
220
The Gap Inc
GAP
$6.84B
$106K 0.07%
3,772
-33
-0.9% -$1.14K
HSIC icon
221
Henry Schein
HSIC
$9.74B
$105K 0.07%
2,063
+13
+0.6% +$720
ADBE icon
222
Adobe
ADBE
$89.5B
$104K 0.07%
1,294
+1,128
+680% +$91.4K
PRU icon
223
Prudential Financial
PRU
$41.7B
$104K 0.07%
1,396
-48
-3% -$4.03K
VRSN icon
224
VeriSign
VRSN
$25.3B
$104K 0.07%
1,482
– –
CMCSA icon
225
Comcast
CMCSA
$79.1B
$102K 0.07%
3,714
-3,518
-49% -$105K
7 8
9
10 11

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CS
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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.