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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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$6.95B
| $70K | 0.04% |
+1,010
| New | +$69.3K |
|
|
SCHW
327
Charles Schwab
SCHW
$177B
| $70K | 0.04% |
+2,158
| New | +$68.2K |
|
328
VF Corp
VFC
$6.68B
| $70K | 0.04% |
+1,078
| New | +$72.9K |
|
329
L3Harris
LHX
$55.9B
| $69K | 0.04% |
+904
| New | +$71.7K |
|
330
PPG Industries
PPG
$25.9B
| $69K | 0.04% |
+632
| New | +$72.2K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $68K | 0.04% |
+1,624
| New | +$69K |
|
332
Conagra Brands
CAG
$7.07B
| $67K | 0.04% |
+1,976
| New | +$59.3K |
|
333
Edgewell Personal Care
EPC
$1.27B
| $67K | 0.04% |
+513
| New | +$52.9K |
|
334
PRA Group
PRAA
$648M
| $67K | 0.04% |
+1,100
| New | +$63.4K |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $67K | 0.04% |
+1,000
| New | +$69.9K |
|
336
TripAdvisor
TRIP
$1.59B
| $66K | 0.04% |
+771
| New | +$62.7K |
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $66K | 0.04% |
+2,262
| New | +$69.6K |
|
|
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
| $66K | 0.04% |
+585
| New | +$69.9K |
|
339
Jones Lang LaSalle
JLL
$15.1B
| $65K | 0.04% |
+384
| New | +$64.8K |
|
340
Grand Canyon Education
LOPE
$3.71B
| $65K | 0.04% |
+1,554
| New | +$67.3K |
|
341
Sempra
SRE
$60.8B
| $65K | 0.04% |
+1,346
| New | +$71.2K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $65K | 0.04% |
+1,670
| New | +$74.7K |
|
343
Trane Technologies
TT
$106B
| $64K | 0.04% |
+968
| New | +$66.3K |
|
344
Zions Bancorporation
ZION
$10.1B
| $64K | 0.04% |
+2,027
| New | +$59.6K |
|
|
KATE
345
DELISTED
Kate Spade & Company
KATE
| $64K | 0.04% |
+3,004
| New | +$86.9K |
|
|
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64K | 0.04% |
+6,488
| New | +$62.6K |
|
347
Crown Castle
CCI
$32.7B
| $63K | 0.04% |
+813
| New | +$67.8K |
|
348
iShares Select Dividend ETF
DVY
$24B
| $63K | 0.04% |
+844
| New | +$65.9K |
|
349
Broadridge
BR
$17.2B
| $62K | 0.04% |
+1,281
| New | +$68.2K |
|
350
Halliburton
HAL
$27.9B
| $62K | 0.04% |
+1,499
| New | +$69.1K |
|
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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.