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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
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,299
New
1,299
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$23.6B
| $78K | 0.05% |
+1,567
| New | +$81.3K |
|
302
Regions Financial
RF
$26.3B
| $78K | 0.05% |
+7,662
| New | +$77.2K |
|
|
HSP
303
DELISTED
HOSPIRA INC
HSP
| $78K | 0.05% |
+891
| New | +$78.5K |
|
304
Dollar General
DG
$25.9B
| $77K | 0.05% |
+1,013
| New | +$76.4K |
|
305
Lam Research
LRCX
$382B
| $77K | 0.05% |
+9,520
| New | +$74.8K |
|
306
Monster Beverage
MNST
$91.4B
| $77K | 0.05% |
+3,480
| New | +$77.7K |
|
307
Edwards Lifesciences
EW
$47.6B
| $76K | 0.05% |
+3,264
| New | +$73.7K |
|
308
KeyCorp
KEY
$24.3B
| $76K | 0.05% |
+5,243
| New | +$77.2K |
|
309
Republic Services
RSG
$66.7B
| $76K | 0.05% |
+1,974
| New | +$79.4K |
|
310
CMS Energy
CMS
$23.1B
| $75K | 0.05% |
+2,392
| New | +$80.4K |
|
311
Harley-Davidson
HOG
$2.68B
| $75K | 0.05% |
+1,368
| New | +$78.2K |
|
312
Pentair
PNR
$10.2B
| $75K | 0.05% |
+1,666
| New | +$70.6K |
|
313
Boston Scientific
BSX
$65.8B
| $74K | 0.05% |
+4,322
| New | +$77.2K |
|
314
Molina Healthcare
MOH
$10.3B
| $74K | 0.05% |
+1,057
| New | +$70.7K |
|
315
PVH
PVH
$3.71B
| $74K | 0.05% |
+649
| New | +$70.4K |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $74K | 0.05% |
+436
| New | +$74.5K |
|
317
Las Vegas Sands
LVS
$30.5B
| $72K | 0.05% |
+1,419
| New | +$75.8K |
|
318
Maximus
MMS
$3.14B
| $72K | 0.05% |
+1,102
| New | +$72.1K |
|
319
Nike
NKE
$61.9B
| $72K | 0.05% |
+1,404
| New | +$71.9K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.05% |
+538
| New | +$85.3K |
|
|
CMD
321
DELISTED
Cantel Medical Corporation
CMD
| $72K | 0.05% |
+1,359
| New | +$66.1K |
|
|
ABCO
322
DELISTED
Advisory Board Co
ABCO
| $72K | 0.05% |
+1,330
| New | +$68.6K |
|
|
VAL
323
DELISTED
Valspar
VAL
| $72K | 0.05% |
+883
| New | +$74K |
|
324
HP
HPQ
$23.5B
| $71K | 0.05% |
+5,393
| New | +$80.1K |
|
325
Liberty Global Class C
LBTYK
$3.27B
| $71K | 0.05% |
+1,752
| New | +$72.6K |
|
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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.