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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
ROK icon
1001
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
+10
New +$1.21K
SAIC icon
1002
Saic
SAIC
$5.03B
$1K ﹤0.01%
+37
New +$1.93K
SLF icon
1003
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
+46
New +$1.52K
SLG icon
1004
SL Green Realty
SLG
$3.88B
$1K ﹤0.01%
+15
New +$1.76K
SNN icon
1005
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
+39
New +$1.35K
STE icon
1006
Steris
STE
$20.9B
$1K ﹤0.01%
+20
New +$1.35K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
+142
New +$2.02K
SWK icon
1008
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
+12
New +$1.22K
TEF
1009
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+176
New +$1.94K
TOL icon
1010
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+34
New +$1.27K
TRP icon
1011
TC Energy
TRP
$73.5B
$1K ﹤0.01%
+44
New +$1.94K
TV icon
1012
Televisa
TV
$1.45B
$1K ﹤0.01%
+35
New +$1.29K
UGP icon
1013
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+136
New +$1.52K
VMC icon
1014
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+13
New +$1.13K
VTRS icon
1015
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+18
New +$1.27K
WBS icon
1016
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
+35
New +$1.32K
WEN icon
1017
Wendy's
WEN
$1.33B
$1K ﹤0.01%
+147
New +$1.62K
ONIT
1018
Onity Group
ONIT
$333M
$1K ﹤0.01%
+7
New +$1.02K
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.39K
TPC
1020
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
+50
New +$1.14K
VRTV
1021
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+54
New +$2.19K
PACW
1022
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+26
New +$1.2K
ABB
1023
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+89
New +$1.95K
SJR
1024
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+67
New +$1.5K
TTM
1025
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+43
New +$1.71K
39 40
41
42 43

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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.