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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
IX icon
976
ORIX
IX
$44B
$1K ﹤0.01%
+110
New +$1.7K
JHX icon
977
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
+100
New +$1.27K
KEP icon
978
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+77
New +$1.6K
KEYS icon
979
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+33
New +$1.13K
KT icon
980
KT
KT
$8.84B
$1K ﹤0.01%
+115
New +$1.55K
LAMR icon
981
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+25
New +$1.49K
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+39
New +$2.08K
LDOS icon
983
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+44
New +$1.85K
LEG icon
984
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
+30
New +$1.4K
LPL icon
985
LG Display
LPL
$3.17B
$1K ﹤0.01%
+113
New +$1.52K
LULU icon
986
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+32
New +$2.08K
MCHP icon
987
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
+60
New +$1.46K
MCO icon
988
Moody's
MCO
$81.7B
$1K ﹤0.01%
+12
New +$1.29K
MFC icon
989
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+99
New +$1.84K
MGA icon
990
Magna International
MGA
$17.9B
$1K ﹤0.01%
+23
New +$1.28K
MHK icon
991
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
+7
New +$1.29K
NOK icon
992
Nokia
NOK
$50.8B
$1K ﹤0.01%
+169
New +$1.23K
NVRI icon
993
Enviri
NVRI
$621M
$1K ﹤0.01%
+92
New +$1.52K
OGE icon
994
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
+54
New +$1.68K
PBR icon
995
Petrobras
PBR
$121B
$1K ﹤0.01%
+149
New +$1.33K
PKX icon
996
POSCO
PKX
$15.8B
$1K ﹤0.01%
+37
New +$2.05K
PSO icon
997
Pearson
PSO
$9.78B
$1K ﹤0.01%
+63
New +$1.29K
R icon
998
Ryder
R
$10.3B
$1K ﹤0.01%
+14
New +$1.32K
RDY icon
999
Dr. Reddy's Laboratories
RDY
$9.82B
$1K ﹤0.01%
+125
New +$1.38K
RELX icon
1000
RELX
RELX
$60.1B
$1K ﹤0.01%
+96
New +$1.62K
38 39
40
41 42

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ECA
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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.