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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 42.01%
2 Consumer Staples 12.87%
3 Healthcare 10%
4 Financials 8.03%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$11M 7.56%
152,553
+15,960
+12% +$1.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$8.34M 5.75%
78,010
+699
+0.9% +$79.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.84M 3.34%
25,306
+11
+0% +$2.23K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.34M 2.99%
32,439
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$2.81M 1.94%
37,282
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$2.73M 1.88%
25,176
+422
+2% +$50K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$2.68M 1.85%
13,944
+1,049
+8% +$214K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.63M 1.81%
79,456
-1,000
-1% -$36.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$2.58M 1.78%
111,560
+2,600
+2% +$64K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.33M 1.6%
23,590
– –
AAPL icon
11
Apple
AAPL
$4.61T
$2.26M 1.56%
82,204
-2,576
-3% -$75.5K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.03M 1.4%
52,060
– –
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
$1.91M 1.32%
111,767
-4,200
-4% -$76.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.87M 1.29%
20,190
+425
+2% +$42.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.7B
$1.79M 1.23%
31,386
-3,559
-10% -$220K
GE icon
16
GE Aerospace
GE
$347B
$1.76M 1.21%
14,646
+76
+0.5% +$9.31K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$1.42M 0.98%
85,122
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.25M 0.86%
38,583
+9,467
+33% +$334K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.86%
16,190
– –
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$1.14M 0.79%
12,322
+749
+6% +$72.5K
MSFT icon
21
Microsoft
MSFT
$3.67T
$1.14M 0.78%
25,851
+595
+2% +$26.7K
WFC icon
22
Wells Fargo
WFC
$266B
$1.01M 0.7%
19,845
-17
-0.1% -$935
TGT icon
23
Target
TGT
$73.9B
$1.01M 0.7%
12,923
+6
+0% +$479
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1M 0.69%
28,118
-2,498
-8% -$96K
KMB icon
25
Kimberly-Clark
KMB
$34.2B
$961K 0.66%
8,852
+134
+2% +$14.8K
1
2 3 4 5

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PA
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VGM
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ISL
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.