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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77.1B
| $144K | 0.09% |
+1,636
| New | +$153K |
|
177
Roper Technologies
ROP
$36.3B
| $144K | 0.09% |
+854
| New | +$148K |
|
|
GAP
178
The Gap Inc
GAP
$6.84B
| $143K | 0.09% |
+3,805
| New | +$150K |
|
179
American Electric Power
AEP
$73.7B
| $142K | 0.09% |
+2,734
| New | +$151K |
|
180
Ford
F
$57.3B
| $141K | 0.09% |
+9,683
| New | +$150K |
|
181
International Paper
IP
$22.3B
| $141K | 0.09% |
+3,188
| New | +$158K |
|
182
Snap-on
SNA
$20.9B
| $140K | 0.09% |
+903
| New | +$139K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139K | 0.09% |
+798
| New | +$132K |
|
184
Cognizant
CTSH
$21.5B
| $138K | 0.09% |
+2,297
| New | +$144K |
|
185
Pediatrix Medical
MD
$2.16B
| $137K | 0.09% |
+1,882
| New | +$135K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $136K | 0.09% |
+1,159
| New | +$141K |
|
187
Bread Financial
BFH
$4.21B
| $135K | 0.09% |
+585
| New | +$140K |
|
|
BRG
188
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $135K | 0.09% |
+8,161
| New | +$135K |
|
189
ICICI Bank
IBN
$106B
| $134K | 0.09% |
+14,337
| New | +$135K |
|
190
Aflac
AFL
$63.9B
| $131K | 0.08% |
+4,228
| New | +$134K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $131K | 0.08% |
+2,713
| New | +$141K |
|
192
Caterpillar
CAT
$409B
| $130K | 0.08% |
+1,568
| New | +$135K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $130K | 0.08% |
+732
| New | +$126K |
|
194
Analog Devices
ADI
$181B
| $128K | 0.08% |
+2,042
| New | +$132K |
|
195
Cincinnati Financial
CINF
$28.3B
| $128K | 0.08% |
+2,579
| New | +$133K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52B
| $128K | 0.08% |
+6,339
| New | +$128K |
|
197
Intercontinental Exchange
ICE
$82.4B
| $128K | 0.08% |
+2,890
| New | +$134K |
|
|
BNY
198
Bank of New York Mellon
BNY
$108B
| $125K | 0.08% |
+3,023
| New | +$129K |
|
199
D.R. Horton
DHI
$41B
| $124K | 0.08% |
+4,600
| New | +$124K |
|
200
Prudential Financial
PRU
$41.7B
| $124K | 0.08% |
+1,444
| New | +$123K |
|
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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.