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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
HIT
701
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K 0.01%
+149
New +$9K
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K 0.01%
+250
New +$10.9K
TRCO
703
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K 0.01%
+181
New +$10.1K
RENX
704
DELISTED
RELX N.V.
RENX
$9K 0.01%
+593
New +$9.47K
BOBE
705
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K 0.01%
+185
New +$8.6K
ADSK icon
706
Autodesk
ADSK
$44.3B
$8K 0.01%
+174
New +$9.95K
AKAM icon
707
Akamai
AKAM
$16.8B
$8K 0.01%
+129
New +$9.57K
ASH icon
708
Ashland
ASH
$3.04B
$8K 0.01%
+147
New +$9.16K
AZN icon
709
AstraZeneca
AZN
$263B
$8K 0.01%
+149
New +$10.2K
BLUE
710
DELISTED
bluebird bio
BLUE
$8K 0.01%
+4
New +$8.15K
CTRA
711
DELISTED
Coterra Energy
CTRA
$8K 0.01%
+312
New +$10.4K
EG icon
712
Everest Group
EG
$15.2B
$8K 0.01%
+44
New +$8.01K
GNW icon
713
Genworth Financial
GNW
$3.8B
$8K 0.01%
+1,313
New +$10.5K
HRI icon
714
Herc Holdings
HRI
$5.43B
$8K 0.01%
+162
New +$10K
KB icon
715
KB Financial Group
KB
$41.2B
$8K 0.01%
+313
New +$11.3K
MUR icon
716
Murphy Oil
MUR
$5.58B
$8K 0.01%
+237
New +$10.8K
PHI icon
717
PLDT
PHI
$4.25B
$8K 0.01%
+153
New +$9.77K
RRX icon
718
Regal Rexnord
RRX
$14.2B
$8K 0.01%
+115
New +$8.89K
SHG icon
719
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
+261
New +$10.1K
THO icon
720
Thor Industries
THO
$3.99B
$8K 0.01%
+155
New +$9.38K
TYL icon
721
Tyler Technologies
TYL
$12.2B
$8K 0.01%
+63
New +$7.83K
WAB icon
722
Wabtec
WAB
$51.1B
$8K 0.01%
+106
New +$10.4K
WSM icon
723
Williams-Sonoma
WSM
$26.7B
$8K 0.01%
+224
New +$8.76K
TARO
724
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K 0.01%
+61
New +$8.7K
FRC
725
DELISTED
First Republic Bank
FRC
$8K 0.01%
+152
New +$9.19K
27 28
29
30 31

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.