We are live on ! Find out more
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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$109K 0.07%
+892
New +$112K
CE icon
227
Celanese
CE
$5.09B
$108K 0.07%
+1,521
New +$101K
CPHD
228
DELISTED
Cepheid Inc
CPHD
$108K 0.07%
+1,789
New +$102K
BUD icon
229
AB InBev
BUD
$158B
$107K 0.07%
+902
New +$111K
CNI icon
230
Canadian National Railway
CNI
$78.3B
$107K 0.07%
+1,892
New +$119K
TJX icon
231
TJX Companies
TJX
$170B
$106K 0.07%
+3,326
New +$111K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$105K 0.07%
+1,565
New +$109K
LM
233
DELISTED
Legg Mason, Inc.
LM
$105K 0.07%
+2,068
New +$111K
BP icon
234
BP
BP
$113B
$103K 0.07%
+3,122
New +$109K
CBRE icon
235
CBRE Group
CBRE
$40.8B
$103K 0.07%
+2,854
New +$108K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.5B
$103K 0.07%
+2,419
New +$108K
APC
237
DELISTED
Anadarko Petroleum
APC
$100K 0.06%
+1,312
New +$114K
CTAS icon
238
Cintas
CTAS
$82.4B
$99K 0.06%
+4,800
New +$101K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$99K 0.06%
+1,813
New +$96.3K
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$99K 0.06%
+610
New +$103K
IMO icon
241
Imperial Oil
IMO
$62.1B
$98K 0.06%
+2,560
New +$105K
HRL icon
242
Hormel Foods
HRL
$13.9B
$97K 0.06%
+3,448
New +$97.6K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$97K 0.06%
+2,334
New +$102K
CSL icon
244
Carlisle Companies
CSL
$13.6B
$96K 0.06%
+967
New +$94.8K
OCR
245
DELISTED
OMNICARE INC
OCR
$96K 0.06%
+1,032
New +$92.1K
BG icon
246
Bunge Global
BG
$23.6B
$95K 0.06%
+1,107
New +$98.4K
HAR
247
DELISTED
Harman International Industries
HAR
$95K 0.06%
+806
New +$104K
BWA icon
248
BorgWarner
BWA
$13.2B
$94K 0.06%
+1,908
New +$102K
CNC icon
249
Centene
CNC
$31.3B
$94K 0.06%
+2,370
New +$85.1K
EL icon
250
Estee Lauder
EL
$29B
$94K 0.06%
+1,111
New +$95.8K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.