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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 | |
|---|---|---|---|---|---|---|
|
NSR
626
DELISTED
Neustar Inc
NSR
| $14K | 0.01% |
+488
| New | +$13.8K |
|
|
CKP
627
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14K | 0.01% |
+1,415
| New | +$14.9K |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $14K | 0.01% |
+202
| New | +$18K |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $14K | 0.01% |
+391
| New | +$15.8K |
|
630
British American Tobacco
BTI
$132B
| $13K | 0.01% |
+254
| New | +$14K |
|
631
DNOW Inc
DNOW
$2.63B
| $13K | 0.01% |
+755
| New | +$17.3K |
|
632
First American
FAF
$7.67B
| $13K | 0.01% |
+361
| New | +$12.9K |
|
633
Helmerich & Payne
HP
$3.53B
| $13K | 0.01% |
+209
| New | +$15.4K |
|
634
Lear
LEA
$7.19B
| $13K | 0.01% |
+127
| New | +$14.6K |
|
635
Nucor
NUE
$56.4B
| $13K | 0.01% |
+325
| New | +$15.6K |
|
636
Royal Gold
RGLD
$17.1B
| $13K | 0.01% |
+213
| New | +$13.7K |
|
637
Stratasys
SSYS
$697M
| $13K | 0.01% |
+390
| New | +$16.4K |
|
638
Seagate
STX
$193B
| $13K | 0.01% |
+290
| New | +$16K |
|
639
Toyota
TM
$210B
| $13K | 0.01% |
+100
| New | +$13.8K |
|
|
X
640
DELISTED
US Steel
X
| $13K | 0.01% |
+656
| New | +$16.1K |
|
|
INWK
641
DELISTED
InnerWorkings, Inc.
INWK
| $13K | 0.01% |
+2,120
| New | +$13.8K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $13K | 0.01% |
+98
| New | +$15.5K |
|
643
Acadia Healthcare
ACHC
$3.17B
| $12K | 0.01% |
+165
| New | +$11.9K |
|
644
Adobe
ADBE
$89.5B
| $12K | 0.01% |
+166
| New | +$13K |
|
645
Enova International
ENVA
$5.91B
| $12K | 0.01% |
+691
| New | +$13.4K |
|
646
Diamondback Energy
FANG
$57.6B
| $12K | 0.01% |
+180
| New | +$14.3K |
|
647
Fidelity National Financial
FNF
$13.9B
| $12K | 0.01% |
+504
| New | +$13K |
|
648
Goodyear
GT
$2.07B
| $12K | 0.01% |
+479
| New | +$14.2K |
|
649
Gartner
IT
$9.41B
| $12K | 0.01% |
+148
| New | +$12.7K |
|
650
Labcorp
LH
$24.3B
| $12K | 0.01% |
+119
| New | +$12.4K |
|
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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.