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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
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,299
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.61B
| $32K | 0.02% |
+626
| New | +$35.8K |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $32K | 0.02% |
+841
| New | +$34.7K |
|
|
CVT
503
DELISTED
CVENT, INC.
CVT
| $32K | 0.02% |
+1,265
| New | +$34.4K |
|
|
CSH
504
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $32K | 0.02% |
+1,233
| New | +$32.7K |
|
505
Aecom
ACM
$9.07B
| $31K | 0.02% |
+948
| New | +$31.3K |
|
506
Ares Capital
ARCC
$13.5B
| $31K | 0.02% |
+1,885
| New | +$31.5K |
|
507
ScottsMiracle-Gro
SMG
$4.03B
| $31K | 0.02% |
+539
| New | +$34.2K |
|
508
T-Mobile US
TMUS
$193B
| $31K | 0.02% |
+833
| New | +$29.8K |
|
509
CGI
GIB
$13.9B
| $30K | 0.02% |
+779
| New | +$33.6K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $30K | 0.02% |
+571
| New | +$34.5K |
|
|
ECHO
511
EchoStar
ECHO
$25.5B
| $30K | 0.02% |
+774
| New | +$31.7K |
|
|
TTSH
512
DELISTED
Tile Shop Holdings
TTSH
| $30K | 0.02% |
+2,200
| New | +$29.6K |
|
|
AIMC
513
DELISTED
Altra Industrial Motion Corp
AIMC
| $30K | 0.02% |
+1,107
| New | +$31.1K |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $30K | 0.02% |
+1,520
| New | +$34.6K |
|
|
SQI
515
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $30K | 0.02% |
+2,134
| New | +$33.4K |
|
|
SCTY
516
DELISTED
SolarCity Corporation
SCTY
| $30K | 0.02% |
+581
| New | +$33.8K |
|
517
Community Health Systems
CYH
$385M
| $29K | 0.02% |
+587
| New | +$26.3K |
|
518
Dorman Products
DORM
$4.01B
| $29K | 0.02% |
+625
| New | +$30.5K |
|
519
Sanmina
SANM
$11.2B
| $29K | 0.02% |
+1,478
| New | +$32.3K |
|
520
SM Energy
SM
$7.96B
| $29K | 0.02% |
+650
| New | +$34.3K |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $29K | 0.02% |
+332
| New | +$32K |
|
522
CSX Corp
CSX
$98.6B
| $28K | 0.02% |
+2,697
| New | +$31.3K |
|
523
Itron
ITRI
$3.73B
| $28K | 0.02% |
+856
| New | +$31.1K |
|
524
Morgan Stanley
MS
$337B
| $28K | 0.02% |
+819
| New | +$31.2K |
|
525
WEC Energy
WEC
$37.7B
| $28K | 0.02% |
+681
| New | +$32.7K |
|
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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.