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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 | |
|---|---|---|---|---|---|---|
|
SF
426
Stifel
SF
$12.3B
| $46K | 0.03% |
+1,823
| New | +$44.9K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.03% |
+1,823
| New | +$51.5K |
|
|
CVG
428
DELISTED
Convergys
CVG
| $46K | 0.03% |
+1,818
| New | +$44K |
|
429
Franklin Resources
BEN
$16.9B
| $45K | 0.03% |
+957
| New | +$49.1K |
|
430
C.H. Robinson
CHRW
$22B
| $45K | 0.03% |
+742
| New | +$48.9K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.03% |
+869
| New | +$44.6K |
|
432
Aptiv
APTV
$12B
| $44K | 0.03% |
+531
| New | +$45.5K |
|
433
Five Below
FIVE
$11.2B
| $44K | 0.03% |
+1,160
| New | +$42.1K |
|
434
Kilroy Realty
KRC
$4.58B
| $44K | 0.03% |
+678
| New | +$48.3K |
|
435
Meritage Homes
MTH
$4.87B
| $44K | 0.03% |
+1,878
| New | +$42.4K |
|
436
Norfolk Southern
NSC
$78.8B
| $44K | 0.03% |
+516
| New | +$50.3K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $44K | 0.03% |
+1,018
| New | +$45.9K |
|
438
American International
AIG
$41.9B
| $43K | 0.03% |
+749
| New | +$44.3K |
|
439
Huntington Bancshares
HBAN
$35.1B
| $43K | 0.03% |
+3,922
| New | +$43.9K |
|
440
Timken Company
TKR
$9.82B
| $43K | 0.03% |
+1,199
| New | +$47.8K |
|
|
IMS
441
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $43K | 0.03% |
+1,412
| New | +$40.9K |
|
442
Oshkosh
OSK
$9.67B
| $42K | 0.03% |
+1,010
| New | +$50.7K |
|
443
Steel Dynamics
STLD
$35.6B
| $42K | 0.03% |
+2,053
| New | +$44.2K |
|
444
AES
AES
$10.6B
| $41K | 0.03% |
+3,248
| New | +$43.6K |
|
445
Becton Dickinson
BDX
$43.1B
| $41K | 0.03% |
+311
| New | +$42.9K |
|
446
Costco
COST
$415B
| $41K | 0.03% |
+330
| New | +$47.4K |
|
447
GSK
GSK
$103B
| $41K | 0.03% |
+812
| New | +$45.7K |
|
448
Pegasystems
PEGA
$4.41B
| $41K | 0.03% |
+3,624
| New | +$40K |
|
449
Western Union
WU
$2.57B
| $41K | 0.03% |
+2,032
| New | +$43.3K |
|
450
Mattel
MAT
$4.17B
| $40K | 0.03% |
+1,640
| New | +$43.2K |
|
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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.