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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.1B
| $213K | 0.14% |
+7,232
| New | +$212K |
|
127
SBA Communications
SBAC
$18.4B
| $212K | 0.13% |
+1,859
| New | +$218K |
|
|
DASTY
128
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $210K | 0.13% |
+2,899
| New | +$210K |
|
129
T. Rowe Price
TROW
$25B
| $209K | 0.13% |
+2,735
| New | +$221K |
|
130
American Tower
AMT
$77.7B
| $206K | 0.13% |
+2,231
| New | +$211K |
|
131
DuPont de Nemours
DD
$18.6B
| $205K | 0.13% |
+1,621
| New | +$210K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $202K | 0.13% |
+8,495
| New | +$207K |
|
133
Mondelez International
MDLZ
$77.7B
| $201K | 0.13% |
+4,990
| New | +$196K |
|
134
Starbucks
SBUX
$118B
| $200K | 0.13% |
+3,787
| New | +$192K |
|
135
Boeing
BA
$165B
| $197K | 0.13% |
+1,456
| New | +$212K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.12% |
+3,259
| New | +$219K |
|
137
Bath & Body Works
BBWI
$4.01B
| $194K | 0.12% |
+2,850
| New | +$205K |
|
138
Elevance Health
ELV
$81.9B
| $193K | 0.12% |
+1,203
| New | +$192K |
|
139
Delta Air Lines
DAL
$55.9B
| $192K | 0.12% |
+4,753
| New | +$208K |
|
140
Cardinal Health
CAH
$53.4B
| $191K | 0.12% |
+2,328
| New | +$206K |
|
141
WPP
WPP
$4.04B
| $186K | 0.12% |
+1,666
| New | +$196K |
|
142
Mastercard
MA
$477B
| $185K | 0.12% |
+2,009
| New | +$184K |
|
143
Eli Lilly
LLY
$1.07T
| $184K | 0.12% |
+2,239
| New | +$171K |
|
144
Packaging Corp of America
PKG
$22.7B
| $182K | 0.12% |
+2,937
| New | +$207K |
|
145
PNC Financial Services
PNC
$100B
| $182K | 0.12% |
+1,932
| New | +$183K |
|
146
Eaton
ETN
$157B
| $180K | 0.11% |
+2,733
| New | +$193K |
|
147
Netflix
NFLX
$292B
| $180K | 0.11% |
+19,390
| New | +$162K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $180K | 0.11% |
+7,047
| New | +$188K |
|
149
Danaher
DHR
$135B
| $177K | 0.11% |
+3,124
| New | +$179K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.11% |
+3,146
| New | +$191K |
|
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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.