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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $393K | 0.25% |
+14,508
| New | +$416K |
|
77
Walt Disney
DIS
$165B
| $389K | 0.25% |
+3,454
| New | +$379K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $388K | 0.25% |
+4,556
| New | +$372K |
|
79
Home Depot
HD
$332B
| $387K | 0.25% |
+3,517
| New | +$394K |
|
80
Bank of America
BAC
$435B
| $383K | 0.24% |
+22,753
| New | +$375K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $382K | 0.24% |
+7,517
| New | +$392K |
|
82
Medtronic
MDT
$107B
| $379K | 0.24% |
+5,223
| New | +$399K |
|
83
US Bancorp
USB
$99.6B
| $365K | 0.23% |
+8,519
| New | +$372K |
|
84
Dover
DOV
$27.2B
| $357K | 0.23% |
+6,346
| New | +$378K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $352K | 0.22% |
+2,015
| New | +$363K |
|
86
Air Products & Chemicals
APD
$66.3B
| $345K | 0.22% |
+2,759
| New | +$376K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $336K | 0.21% |
+11,016
| New | +$360K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $333K | 0.21% |
+2,597
| New | +$339K |
|
89
Kroger
KR
$34.8B
| $321K | 0.2% |
+8,992
| New | +$327K |
|
90
Travelers Companies
TRV
$80.8B
| $309K | 0.2% |
+3,230
| New | +$331K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.2% |
+3,344
| New | +$302K |
|
92
CVS Health
CVS
$137B
| $307K | 0.2% |
+2,990
| New | +$305K |
|
93
Qualcomm
QCOM
$176B
| $300K | 0.19% |
+4,940
| New | +$337K |
|
94
Verizon
VZ
$194B
| $297K | 0.19% |
+6,482
| New | +$317K |
|
95
Vanguard Mid-Cap ETF
VO
$106B
| $294K | 0.19% |
+9,260
| New | +$300K |
|
96
Visa
V
$677B
| $291K | 0.19% |
+4,371
| New | +$296K |
|
97
Altria Group
MO
$122B
| $282K | 0.18% |
+5,819
| New | +$295K |
|
98
Goldman Sachs
GS
$313B
| $281K | 0.18% |
+1,386
| New | +$282K |
|
99
Biogen
BIIB
$29.9B
| $280K | 0.18% |
+706
| New | +$283K |
|
100
eBay
EBAY
$48.6B
| $279K | 0.18% |
+11,105
| New | +$277K |
|
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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.