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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61B
| $277K | 0.18% |
+5,628
| New | +$267K |
|
102
Citigroup
C
$222B
| $274K | 0.17% |
+5,022
| New | +$273K |
|
103
Allstate
ALL
$66.9B
| $271K | 0.17% |
+4,235
| New | +$290K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $261K | 0.17% |
+2,482
| New | +$288K |
|
105
Walmart Inc
WMT
$871B
| $251K | 0.16% |
+10,749
| New | +$274K |
|
106
Occidental Petroleum
OXY
$57B
| $246K | 0.16% |
+3,244
| New | +$253K |
|
107
NOV
NOV
$7.45B
| $233K | 0.15% |
+4,903
| New | +$252K |
|
108
TSMC
TSM
$2.09T
| $233K | 0.15% |
+10,339
| New | +$247K |
|
109
Lockheed Martin
LMT
$134B
| $232K | 0.15% |
+1,258
| New | +$242K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | 0.15% |
+7,275
| New | +$245K |
|
111
Cencora
COR
$60.3B
| $231K | 0.15% |
+2,211
| New | +$249K |
|
112
ConocoPhillips
COP
$147B
| $229K | 0.15% |
+3,813
| New | +$248K |
|
113
FedEx
FDX
$74.5B
| $229K | 0.15% |
+1,353
| New | +$235K |
|
114
Lowe's Companies
LOW
$116B
| $229K | 0.15% |
+3,453
| New | +$246K |
|
115
Phillips 66
PSX
$82.9B
| $229K | 0.15% |
+2,887
| New | +$229K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $227K | 0.14% |
+3,988
| New | +$234K |
|
117
Lincoln National
LNC
$7.91B
| $225K | 0.14% |
+3,838
| New | +$225K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.14% |
+2,542
| New | +$222K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $222K | 0.14% |
+2,829
| New | +$229K |
|
120
Automatic Data Processing
ADP
$100B
| $217K | 0.14% |
+2,730
| New | +$233K |
|
121
Dollar Tree
DLTR
$23.1B
| $217K | 0.14% |
+2,782
| New | +$220K |
|
122
EOG Resources
EOG
$78B
| $217K | 0.14% |
+2,538
| New | +$235K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $215K | 0.14% |
+1,083
| New | +$227K |
|
124
Accenture
ACN
$89.9B
| $214K | 0.14% |
+2,258
| New | +$216K |
|
125
Amphenol
APH
$188B
| $213K | 0.14% |
+14,824
| New | +$213K |
|
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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.