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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
LBRDA icon
1101
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+19
New +$1.01K
LE icon
1102
Lands' End
LE
$361M
$0 ﹤0.01%
+5
New +$144
LECO icon
1103
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
+14
New +$928
MATX icon
1104
Matsons
MATX
$6.37B
$0 ﹤0.01%
+20
New +$838
MLI icon
1105
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
+80
New +$715
MTB icon
1106
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+7
New +$862
MUSA icon
1107
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+11
New +$691
PNW icon
1108
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
+14
New +$844
PRFZ icon
1109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$0 ﹤0.01%
+25
New +$525
RYN icon
1110
Rayonier
RYN
$6.49B
$0 ﹤0.01%
+41
New +$962
SAFE
1111
Safehold
SAFE
$1.19B
$0 ﹤0.01%
+10
New +$677
SAH icon
1112
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
+25
New +$604
SLM icon
1113
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+51
New +$516
SNPS icon
1114
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
+16
New +$779
SO icon
1115
Southern Company
SO
$110B
$0 ﹤0.01%
+41
New +$1.79K
TFX icon
1116
Teleflex
TFX
$5.85B
$0 ﹤0.01%
+6
New +$762
TNDM icon
1117
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
+6
New +$746
UGI icon
1118
UGI
UGI
$8B
$0 ﹤0.01%
+21
New +$745
UIS icon
1119
Unisys
UIS
$227M
$0 ﹤0.01%
+41
New +$881
VVX icon
1120
V2X
VVX
$2.62B
$0 ﹤0.01%
+12
New +$309
WOR icon
1121
Worthington Enterprises
WOR
$2.76B
$0 ﹤0.01%
+44
New +$751
XRAY icon
1122
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+13
New +$673
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+19
New +$670
ATCO
1124
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+25
New +$493
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+9
New +$612
42 43 44
45
46

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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.