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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
LPNT
1076
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+19
New +$1.44K
NTT
1077
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+34
New +$1.17K
PUB
1078
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
+64
New +$1K
AA icon
1079
Alcoa
AA
$11.7B
$0 ﹤0.01%
+25
New +$775
AN icon
1080
AutoNation
AN
$6.97B
$0 ﹤0.01%
+11
New +$699
ANSS
1081
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+8
New +$711
ASB icon
1082
Associated Banc-Corp
ASB
$5.81B
$0 ﹤0.01%
+34
New +$657
ATO icon
1083
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
+13
New +$697
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$8.42B
$0 ﹤0.01%
+5
New +$715
BPOP icon
1085
Popular Inc
BPOP
$11B
$0 ﹤0.01%
+21
New +$706
BRO icon
1086
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
+54
New +$883
CLF icon
1087
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
+133
New +$707
EFX icon
1088
Equifax
EFX
$20.3B
$0 ﹤0.01%
+9
New +$878
FBIN icon
1089
Fortune Brands Innovations
FBIN
$6.12B
$0 ﹤0.01%
+16
New +$626
DMC
1090
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
+18
New +$696
FHN icon
1091
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+51
New +$753
FULT icon
1092
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
+72
New +$913
GPI icon
1093
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
+8
New +$684
HOLX
1094
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+25
New +$875
HWC icon
1095
Hancock Whitney
HWC
$6.13B
$0 ﹤0.01%
+22
New +$667
IDA icon
1096
Idacorp
IDA
$8.23B
$0 ﹤0.01%
+16
New +$953
INGR icon
1097
Ingredion
INGR
$6.38B
$0 ﹤0.01%
+5
New +$402
IVR icon
1098
Invesco Mortgage Capital
IVR
$776M
$0 ﹤0.01%
+6
New +$938
J icon
1099
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
+18
New +$658
JWN
1100
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+9
New +$684
42 43
44
45 46

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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
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.