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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
NAV
1126
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+33
New +$902
VAR
1127
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+9
New +$705
WBC
1128
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+6
New +$755
BMS
1129
DELISTED
Bemis
BMS
$0 ﹤0.01%
+15
New +$686
WIN
1130
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+33
New +$1.57K
LLTC
1131
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+14
New +$651
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+10
New +$1.32K
MESG
1133
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+2
New +$46
TE
1134
DELISTED
TECO ENERGY INC
TE
$0 ﹤0.01%
+32
New +$600
SSE
1135
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+131
New +$691
CNL
1136
DELISTED
CLECO CRP (HOLDING CO)
CNL
$0 ﹤0.01%
+13
New +$705
SYA
1137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+29
New +$707
REMY
1138
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+20
New +$446
MILL.PRC
1139
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$0 ﹤0.01%
+500
New +$3.17K
EXXI
1140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+358
New +$1.32K
CNB
1141
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+113
New –
SGY
1142
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+1
New +$850
SPLS
1143
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+62
New +$1.01K
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+17
New +$634
CHTR
1145
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+213
New –
TCF
1146
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
+36
New +$579
42 43 44 45
46

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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.