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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
SI
926
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
+26
New +$2K
XL
927
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+62
New +$2.32K
ITY
928
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2K ﹤0.01%
+21
New +$2K
BF
929
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+31
New +$2K
NPSN
930
DELISTED
NASPERS LTD
NPSN
$2K ﹤0.01%
+15
New +$2K
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+58
New +$2.61K
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+80
New +$2.43K
LXK
933
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
+57
New +$2.53K
AGIO icon
934
Agios Pharmaceuticals
AGIO
$2.16B
$1K ﹤0.01%
+16
New +$1.72K
AMAT icon
935
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+65
New +$1.33K
AME icon
936
Ametek
AME
$55.5B
$1K ﹤0.01%
+27
New +$1.45K
AMX icon
937
America Movil
AMX
$78.1B
$1K ﹤0.01%
+63
New +$1.33K
AON icon
938
Aon
AON
$77.3B
$1K ﹤0.01%
+12
New +$1.2K
AROC icon
939
Archrock
AROC
$6.33B
$1K ﹤0.01%
+47
New +$1.59K
ASML icon
940
ASML
ASML
$675B
$1K ﹤0.01%
+13
New +$1.39K
ASR icon
941
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1K ﹤0.01%
+9
New +$1.3K
ASX icon
942
ASE Group
ASX
$80.8B
$1K ﹤0.01%
+240
New +$1.67K
AVY icon
943
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+31
New +$1.8K
AZO icon
944
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+2
New +$1.37K
BBD icon
945
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
+400
New +$1.84K
BCH icon
946
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+72
New +$1.5K
BMO icon
947
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
+29
New +$1.82K
CACI icon
948
CACI
CACI
$10.8B
$1K ﹤0.01%
+13
New +$1.13K
CADE
949
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+48
New +$1.18K
CIB icon
950
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
+35
New +$1.5K
36 37
38
39 40

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.