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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.37% |
+7,001
| New | +$604K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $561K | 0.36% |
+7,736
| New | +$583K |
|
53
American Express
AXP
$223B
| $550K | 0.35% |
+7,187
| New | +$570K |
|
54
Emerson Electric
EMR
$82.9B
| $549K | 0.35% |
+9,962
| New | +$585K |
|
55
PepsiCo
PEP
$186B
| $544K | 0.35% |
+5,878
| New | +$562K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $540K | 0.34% |
+7,218
| New | +$566K |
|
57
IBM
IBM
$202B
| $536K | 0.34% |
+3,484
| New | +$560K |
|
58
iShares S&P 500 Value ETF
IVE
$48.9B
| $536K | 0.34% |
+5,825
| New | +$550K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $529K | 0.34% |
+4,616
| New | +$528K |
|
60
SLB Ltd
SLB
$77.8B
| $500K | 0.32% |
+5,877
| New | +$530K |
|
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $487K | 0.31% |
+4,528
| New | +$497K |
|
62
Amazon
AMZN
$2.5T
| $474K | 0.3% |
+22,160
| New | +$463K |
|
63
McDonald's
MCD
$188B
| $472K | 0.3% |
+5,036
| New | +$487K |
|
64
Union Pacific
UNP
$183B
| $465K | 0.3% |
+4,935
| New | +$515K |
|
65
RTX Corp
RTX
$287B
| $457K | 0.29% |
+6,628
| New | +$486K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $440K | 0.28% |
+1,465
| New | +$437K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $436K | 0.28% |
+6,597
| New | +$435K |
|
68
Invesco QQQ Trust
QQQ
$455B
| $436K | 0.28% |
+4,115
| New | +$447K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $434K | 0.28% |
+12,374
| New | +$473K |
|
70
McKesson
MCK
$98.5B
| $433K | 0.28% |
+1,937
| New | +$448K |
|
71
UnitedHealth
UNH
$382B
| $420K | 0.27% |
+3,486
| New | +$412K |
|
72
AT&T
T
$165B
| $414K | 0.26% |
+15,594
| New | +$403K |
|
73
Amgen
AMGN
$203B
| $413K | 0.26% |
+2,733
| New | +$438K |
|
74
iShares Russell 2000 Value ETF
IWN
$14.4B
| $407K | 0.26% |
+4,000
| New | +$412K |
|
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $399K | 0.25% |
+14,906
| New | +$437K |
|
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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.