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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
CLX icon
951
Clorox
CLX
$11.6B
$1K ﹤0.01%
+21
New +$2.27K
CM icon
952
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
+46
New +$1.78K
CMC icon
953
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+85
New +$1.39K
CMI icon
954
Cummins
CMI
$91.7B
$1K ﹤0.01%
+10
New +$1.38K
CNP icon
955
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+70
New +$1.42K
CNQ icon
956
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+124
New +$1.87K
CP icon
957
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+45
New +$1.61K
CPT icon
958
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+19
New +$1.44K
CRH icon
959
CRH
CRH
$66.7B
$1K ﹤0.01%
+60
New +$1.69K
CRL icon
960
Charles River Laboratories
CRL
$10.9B
$1K ﹤0.01%
+23
New +$1.7K
CVEO icon
961
Civeo
CVEO
$379M
$1K ﹤0.01%
+30
New +$1.35K
CX icon
962
Cemex
CX
$17.4B
$1K ﹤0.01%
+150
New +$1.34K
CYD icon
963
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
+67
New +$1.3K
DB icon
964
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
+71
New +$2.06K
ENB icon
965
Enbridge
ENB
$124B
$1K ﹤0.01%
+38
New +$1.89K
EQNR icon
966
Equinor
EQNR
$95.9B
$1K ﹤0.01%
+70
New +$1.35K
ERIC icon
967
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+146
New +$1.69K
FMX icon
968
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
+19
New +$1.76K
GIL icon
969
Gildan
GIL
$9.25B
$1K ﹤0.01%
+41
New +$1.31K
GLW icon
970
Corning
GLW
$126B
$1K ﹤0.01%
+64
New +$1.37K
GME icon
971
GameStop
GME
$9.5B
$1K ﹤0.01%
+112
New +$1.15K
HIW icon
972
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
+44
New +$1.89K
HRB icon
973
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+38
New +$1.19K
IHG icon
974
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+25
New +$1.39K
INTU icon
975
Intuit
INTU
$81.1B
$1K ﹤0.01%
+14
New +$1.43K
37 38
39
40 41

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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.