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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$31.5B
| $55K | 0.04% |
+1,510
| New | +$60.6K |
|
377
Carnival Corporation Ltd
CCL
$36.1B
| $55K | 0.04% |
+1,162
| New | +$54.8K |
|
378
Deere & Co
DE
$170B
| $55K | 0.04% |
+617
| New | +$56.1K |
|
379
Constellation Brands
STZ
$22.2B
| $55K | 0.04% |
+485
| New | +$57.3K |
|
380
Teradyne
TER
$54.8B
| $55K | 0.04% |
+2,884
| New | +$57.6K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55K | 0.04% |
+1,810
| New | +$56.3K |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| $55K | 0.04% |
+1,736
| New | +$61.8K |
|
383
Franklin Electric
FELE
$4.67B
| $54K | 0.03% |
+1,697
| New | +$60.9K |
|
384
Fluor
FLR
$7.29B
| $54K | 0.03% |
+1,081
| New | +$62.4K |
|
385
Jabil
JBL
$32.8B
| $54K | 0.03% |
+2,574
| New | +$60.7K |
|
386
Littelfuse
LFUS
$10.2B
| $54K | 0.03% |
+576
| New | +$56.2K |
|
387
Northern Trust
NTRS
$22.2B
| $54K | 0.03% |
+715
| New | +$53.3K |
|
388
OSI Systems
OSIS
$3.57B
| $54K | 0.03% |
+776
| New | +$56.1K |
|
389
Xerox
XRX
$337M
| $54K | 0.03% |
+1,974
| New | +$61K |
|
|
S
390
DELISTED
Sprint Corporation
S
| $54K | 0.03% |
+11,977
| New | +$57.6K |
|
391
Freeport-McMoran
FCX
$90B
| $53K | 0.03% |
+2,975
| New | +$61.4K |
|
392
Protolabs
PRLB
$1.86B
| $53K | 0.03% |
+802
| New | +$56.6K |
|
393
Tesla
TSLA
$1.24T
| $53K | 0.03% |
+3,000
| New | +$47.4K |
|
394
Western Digital
WDC
$179B
| $53K | 0.03% |
+900
| New | +$64.5K |
|
|
BRS
395
DELISTED
Bristow Group, Inc.
BRS
| $53K | 0.03% |
+1,000
| New | +$58.6K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53K | 0.03% |
+1,022
| New | +$53K |
|
397
American Water Works
AWK
$26.3B
| $52K | 0.03% |
+1,096
| New | +$57.7K |
|
398
Monolithic Power Systems
MPWR
$65.5B
| $52K | 0.03% |
+1,040
| New | +$55K |
|
399
Tyson Foods
TSN
$20.2B
| $52K | 0.03% |
+1,241
| New | +$51K |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $52K | 0.03% |
+2,905
| New | +$60.6K |
|
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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.