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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
NSIT icon
901
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
+91
New +$2.7K
PGR icon
902
Progressive
PGR
$124B
$2K ﹤0.01%
+93
New +$2.54K
PUK icon
903
Prudential
PUK
$36.5B
$2K ﹤0.01%
+48
New +$2.33K
RIO icon
904
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+54
New +$2.37K
RY icon
905
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+39
New +$2.51K
RYAAY icon
906
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+83
New +$2.31K
SAN icon
907
Banco Santander
SAN
$194B
$2K ﹤0.01%
+397
New +$2.77K
SCI icon
908
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+93
New +$2.64K
SKX
909
DELISTED
Skechers
SKX
$2K ﹤0.01%
+102
New +$3.27K
SMCI icon
910
Super Micro Computer
SMCI
$19.5B
$2K ﹤0.01%
+800
New +$2.63K
TD icon
911
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+56
New +$2.51K
THC icon
912
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+50
New +$2.55K
TRNO icon
913
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
+129
New +$2.73K
UAL icon
914
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+54
New +$3.13K
URI icon
915
United Rentals
URI
$71.1B
$2K ﹤0.01%
+32
New +$3.06K
WDAY icon
916
Workday
WDAY
$33.4B
$2K ﹤0.01%
+32
New +$2.72K
TXNM
917
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+126
New +$3.37K
CAJ
918
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+62
New +$2.19K
LFC
919
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+100
New +$2.38K
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+67
New +$2.69K
BITA
921
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+58
New +$3.41K
MDSO
922
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+70
New +$3.76K
KLXI
923
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+78
New +$2.82K
OA
924
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+29
New +$2.18K
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+40
New +$2.73K
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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HP
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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.