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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
MRSH
351
Marsh
MRSH
$86.3B
$62K 0.04%
+1,119
New +$64.6K
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
$62K 0.04%
+2,081
New +$61.2K
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.04%
+1,513
New +$65.3K
CFC.PRA
354
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$62K 0.04%
+2,500
New +$64.2K
HSY icon
355
Hershey
HSY
$35.4B
$61K 0.04%
+727
New +$68.5K
RBA icon
356
RB Global
RBA
$20.8B
$61K 0.04%
+2,216
New +$60.8K
UPS icon
357
United Parcel Service
UPS
$97.6B
$61K 0.04%
+667
New +$66.3K
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.04%
+1,973
New +$61.1K
ENTG icon
359
Entegris
ENTG
$19.7B
$60K 0.04%
+4,226
New +$59.3K
NVS icon
360
Novartis
NVS
$295B
$60K 0.04%
+724
New +$66.4K
UNFI icon
361
United Natural Foods
UNFI
$3.01B
$60K 0.04%
+955
New +$64.7K
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60K 0.04%
+1,825
New +$57.4K
GAS
363
DELISTED
AGL Resources Inc
GAS
$60K 0.04%
+1,308
New +$64.5K
CCK icon
364
Crown Holdings
CCK
$12.8B
$58K 0.04%
+1,139
New +$62.7K
CHE icon
365
Chemed
CHE
$6.78B
$58K 0.04%
+450
New +$55.7K
CLB icon
366
Core Laboratories
CLB
$538M
$58K 0.04%
+521
New +$63.2K
CPB icon
367
Campbell Soup
CPB
$6.51B
$58K 0.04%
+1,227
New +$57.3K
FTI icon
368
TechnipFMC
FTI
$30.6B
$58K 0.04%
+1,898
New +$58.4K
HCSG icon
369
Healthcare Services Group
HCSG
$1.56B
$58K 0.04%
+1,796
New +$56.6K
AIZ icon
370
Assurant
AIZ
$13.7B
$57K 0.04%
+866
New +$55.8K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.04%
+460
New +$57.9K
SPSC icon
372
SPS Commerce
SPSC
$2.25B
$57K 0.04%
+1,766
New +$59.4K
SYK icon
373
Stryker
SYK
$127B
$57K 0.04%
+608
New +$57.6K
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
$57K 0.04%
+1,366
New +$58K
AGO icon
375
Assured Guaranty
AGO
$3.78B
$56K 0.04%
+2,431
New +$67.7K
13 14
15
16 17

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.