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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $1.11M | 0.7% |
+25,256
| New | +$1.15M |
|
27
ExxonMobil
XOM
$651B
| $1.08M | 0.69% |
+13,144
| New | +$1.13M |
|
28
Target
TGT
$62.1B
| $1.05M | 0.67% |
+12,917
| New | +$1.05M |
|
29
Pfizer
PFE
$140B
| $1.02M | 0.65% |
+32,427
| New | +$1.06M |
|
|
MSFG
30
DELISTED
MainSource Financial Group Inc
MSFG
| $973K | 0.62% |
+44,334
| New | +$903K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $939K | 0.6% |
+22,136
| New | +$962K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $924K | 0.59% |
+6,897
| New | +$930K |
|
33
Kimberly-Clark
KMB
$36.4B
| $919K | 0.58% |
+8,718
| New | +$949K |
|
34
Merck
MRK
$324B
| $815K | 0.52% |
+15,114
| New | +$848K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782K | 0.5% |
+5,810
| New | +$829K |
|
36
Intel
INTC
$466B
| $755K | 0.48% |
+25,122
| New | +$812K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.5B
| $752K | 0.48% |
+26,604
| New | +$771K |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $739K | 0.47% |
+28,320
| New | +$759K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $737K | 0.47% |
+24,700
| New | +$753K |
|
40
Chevron
CVX
$388B
| $684K | 0.44% |
+7,226
| New | +$759K |
|
41
Philip Morris
PM
$301B
| $678K | 0.43% |
+8,515
| New | +$701K |
|
42
AbbVie
ABBV
$458B
| $665K | 0.42% |
+9,954
| New | +$650K |
|
43
Gilead Sciences
GILD
$161B
| $662K | 0.42% |
+5,693
| New | +$622K |
|
44
Abbott
ABT
$180B
| $639K | 0.41% |
+13,161
| New | +$632K |
|
45
Coca-Cola
KO
$354B
| $635K | 0.4% |
+16,316
| New | +$664K |
|
46
3M
MMM
$89B
| $628K | 0.4% |
+4,893
| New | +$656K |
|
47
Vanguard Small-Cap ETF
VB
$79.5B
| $609K | 0.39% |
+5,027
| New | +$617K |
|
48
Oracle
ORCL
$331B
| $605K | 0.39% |
+15,158
| New | +$657K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $592K | 0.38% |
+12,342
| New | +$609K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $592K | 0.38% |
+6,800
| New | +$580K |
|
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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.