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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 | |
|---|---|---|---|---|---|---|
476
United Fire Group
UFCS
$1.32B
| $36K | 0.02% |
+1,128
| New | +$35.3K |
|
477
American Eagle Outfitters
AEO
$2.85B
| $35K | 0.02% |
+2,121
| New | +$35.7K |
|
478
HEICO Corp
HEI
$48.9B
| $35K | 0.02% |
+1,501
| New | +$36K |
|
479
NetApp
NTAP
$32.9B
| $35K | 0.02% |
+1,129
| New | +$39.2K |
|
480
Pitney Bowes
PBI
$2.42B
| $35K | 0.02% |
+1,709
| New | +$38.5K |
|
481
Power Integrations
POWI
$3.54B
| $35K | 0.02% |
+1,642
| New | +$41K |
|
482
Williams Companies
WMB
$90.5B
| $35K | 0.02% |
+643
| New | +$33.1K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.02% |
+16
| New | +$45.2K |
|
484
W.W. Grainger
GWW
$65.3B
| $34K | 0.02% |
+156
| New | +$37.8K |
|
485
Quanta Services
PWR
$93.9B
| $34K | 0.02% |
+1,205
| New | +$35.2K |
|
486
Sasol
SSL
$7.58B
| $34K | 0.02% |
+980
| New | +$36.1K |
|
487
State Street
STT
$50.9B
| $34K | 0.02% |
+472
| New | +$36.8K |
|
|
EXAM
488
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34K | 0.02% |
+890
| New | +$36.6K |
|
489
AGCO
AGCO
$8.78B
| $33K | 0.02% |
+602
| New | +$30.6K |
|
490
Cass Information Systems
CASS
$698M
| $33K | 0.02% |
+800
| New | +$31.9K |
|
491
Energy Transfer Partners
ET
$70.1B
| $33K | 0.02% |
+1,032
| New | +$34.6K |
|
492
Exelon
EXC
$48.6B
| $33K | 0.02% |
+1,516
| New | +$36.3K |
|
493
Humana
HUM
$46.7B
| $33K | 0.02% |
+180
| New | +$33.4K |
|
494
KKR & Co
KKR
$89.2B
| $33K | 0.02% |
+1,486
| New | +$34.1K |
|
495
Motorola Solutions
MSI
$69.4B
| $33K | 0.02% |
+587
| New | +$35.1K |
|
496
Trustmark
TRMK
$2.73B
| $33K | 0.02% |
+1,337
| New | +$32.6K |
|
|
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
| $33K | 0.02% |
+1,336
| New | +$34.9K |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $33K | 0.02% |
+881
| New | +$35K |
|
|
PAY
499
DELISTED
Verifone Systems Inc
PAY
| $33K | 0.02% |
+973
| New | +$35.3K |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33K | 0.02% |
+239
| New | +$33.2K |
|
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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.