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
% 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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.55B
| $51K | 0.03% |
+964
| New | +$54.8K |
|
402
Reinsurance Group of America
RGA
$15.7B
| $51K | 0.03% |
+541
| New | +$50.9K |
|
403
Veeco
VECO
$3.15B
| $51K | 0.03% |
+1,800
| New | +$55.3K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $51K | 0.03% |
+481
| New | +$52.1K |
|
|
VRNT
405
DELISTED
Verint Systems
VRNT
| $51K | 0.03% |
+1,708
| New | +$55.2K |
|
406
ResMed
RMD
$28.3B
| $50K | 0.03% |
+900
| New | +$56.8K |
|
407
J.M. Smucker
SJM
$12.6B
| $50K | 0.03% |
+469
| New | +$54.3K |
|
408
Yum! Brands
YUM
$41B
| $50K | 0.03% |
+811
| New | +$51.4K |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $50K | 0.03% |
+1,862
| New | +$51K |
|
410
Albemarle
ALB
$13.5B
| $49K | 0.03% |
+893
| New | +$53.3K |
|
|
CMA
411
DELISTED
Comerica
CMA
| $49K | 0.03% |
+974
| New | +$47.4K |
|
412
Kohl's
KSS
$2.03B
| $49K | 0.03% |
+822
| New | +$57.1K |
|
413
LyondellBasell Industries
LYB
$19.5B
| $49K | 0.03% |
+507
| New | +$51K |
|
414
Southern Copper
SCCO
$141B
| $49K | 0.03% |
+1,854
| New | +$53K |
|
415
Teledyne Technologies
TDY
$30.4B
| $49K | 0.03% |
+467
| New | +$49.3K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $49K | 0.03% |
+916
| New | +$51.3K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49K | 0.03% |
+1,242
| New | +$52.1K |
|
418
Prologis
PLD
$138B
| $48K | 0.03% |
+1,322
| New | +$53.8K |
|
419
Bio-Techne
TECH
$11.2B
| $48K | 0.03% |
+2,000
| New | +$49.9K |
|
|
OUTR
420
DELISTED
OUTERWALL INC
OUTR
| $48K | 0.03% |
+640
| New | +$46.7K |
|
421
Neogen
NEOG
$2.05B
| $47K | 0.03% |
+2,693
| New | +$46.7K |
|
|
SPR
422
DELISTED
Spirit AeroSystems
SPR
| $47K | 0.03% |
+859
| New | +$46K |
|
423
Urban Outfitters
URBN
$5.99B
| $47K | 0.03% |
+1,355
| New | +$52.4K |
|
424
Moog Inc Class A
MOG.A
$13B
| $46K | 0.03% |
+660
| New | +$46.7K |
|
425
Mueller Water Products
MWA
$3.92B
| $46K | 0.03% |
+5,076
| New | +$48.9K |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.