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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
ADVS
876
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
+98
New +$4.29K
ANZ
877
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
+126
New +$3K
NAB
878
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3K ﹤0.01%
+242
New +$3K
WBK
879
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+131
New +$3.56K
ABG icon
880
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
+23
New +$2K
ACIW icon
881
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
+119
New +$2.8K
AER icon
882
AerCap
AER
$23.9B
$2K ﹤0.01%
+51
New +$2.42K
AVGO icon
883
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
+240
New +$3.15K
BNS icon
884
Scotiabank
BNS
$106B
$2K ﹤0.01%
+42
New +$2.14K
CHT icon
885
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
+90
New +$2.87K
DEO icon
886
Diageo
DEO
$46.2B
$2K ﹤0.01%
+22
New +$2.5K
E icon
887
ENI
E
$76B
$2K ﹤0.01%
+64
New +$2.36K
FWONA icon
888
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+167
New +$4.31K
GEO icon
889
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
+101
New +$2.6K
HDB icon
890
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+132
New +$1.92K
HMC icon
891
Honda
HMC
$36.5B
$2K ﹤0.01%
+72
New +$2.45K
IBKR icon
892
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
+292
New +$2.65K
INFY icon
893
Infosys
INFY
$45B
$2K ﹤0.01%
+264
New +$2.15K
ITT icon
894
ITT
ITT
$17.5B
$2K ﹤0.01%
+63
New +$2.63K
JACK icon
895
Jack in the Box
JACK
$278M
$2K ﹤0.01%
+24
New +$2.16K
KRG icon
896
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
+94
New +$2.54K
LTC
897
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
+63
New +$2.71K
NMR icon
898
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
+301
New +$1.96K
NNN icon
899
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+79
New +$3.03K
NRG icon
900
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+129
New +$3.22K
34 35
36
37 38

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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.