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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
-0.32%
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
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.11%
Top 10 Hldgs %
29.89%
Holding
1,299
New
1,299
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
251
Hexcel
HXL
$8.32B
$94K 0.06%
+1,905
New +$95.9K
IFF icon
252
International Flavors & Fragrances
IFF
$19.4B
$94K 0.06%
+866
New +$100K
VRSK icon
253
Verisk Analytics
VRSK
$26.4B
$93K 0.06%
+1,311
New +$96.3K
VLO icon
254
Valero Energy
VLO
$89.8B
$92K 0.06%
+1,501
New +$88.6K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$32.6B
$91K 0.06%
+1,540
New +$95.1K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$91K 0.06%
+2,424
New +$101K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$68.8B
$91K 0.06%
+183
New +$89.3K
VRSN icon
258
VeriSign
VRSN
$25.3B
$91K 0.06%
+1,482
New +$95.5K
NXPI icon
259
NXP Semiconductors
NXPI
$68B
$90K 0.06%
+937
New +$96.1K
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$90K 0.06%
+1,931
New +$92.3K
TGNA
261
DELISTED
TEGNA Inc
TGNA
$89K 0.06%
+4,383
New +$82.5K
GIS icon
262
General Mills
GIS
$19.2B
$88K 0.06%
+1,608
New +$90.1K
MAN icon
263
ManpowerGroup
MAN
$2.39B
$88K 0.06%
+999
New +$86.1K
RCL icon
264
Royal Caribbean
RCL
$78.7B
$88K 0.06%
+1,128
New +$86K
WM icon
265
Waste Management
WM
$95.9B
$88K 0.06%
+1,921
New +$96.6K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$88K 0.06%
+1,377
New +$93.3K
DINO icon
267
HF Sinclair
DINO
$15.9B
$87K 0.06%
+2,070
New +$83.6K
EQIX icon
268
Equinix
EQIX
$107B
$87K 0.06%
+345
New +$88K
KMI icon
269
Kinder Morgan
KMI
$73.1B
$86K 0.05%
+2,307
New +$96.3K
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.05%
+1,714
New +$83.4K
EXPE icon
271
Expedia Group
EXPE
$31.2B
$85K 0.05%
+805
New +$83.3K
FMS icon
272
Fresenius Medical Care
FMS
$13.2B
$85K 0.05%
+2,090
New +$89.3K
ING icon
273
ING
ING
$93.8B
$85K 0.05%
+5,232
New +$83.3K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$85K 0.05%
+4,453
New +$92.4K
TNL icon
275
Travel + Leisure Co
TNL
$4.54B
$85K 0.05%
+2,370
New +$92.8K
9 10
11
12 13

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Quadrant Capital Group, which disclosed 1,299 positions worth $157M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Procter & Gamble: 136,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q2 2015 buy was Procter & Gamble: 136,593 shares worth $10.7M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $157M portfolio in Q2 2015.
  • Quadrant Capital Group disclosed 1,299 positions in Q2 2015, its first 13F filing on record.

Based on Quadrant Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.