We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $10.7M | 6.79% |
+136,593
| New | +$11M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.7B
| $8.96M | 5.7% |
+77,311
| New | +$9.12M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.2M | 3.31% |
+25,295
| New | +$5.32M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.01M | 3.19% |
+32,439
| New | +$4.97M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.29M | 2.09% |
+80,456
| New | +$3.46M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $3.07M | 1.95% |
+24,754
| New | +$3.09M |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.78M | 1.77% |
+37,282
| New | +$2.98M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.69M | 1.71% |
+108,960
| New | +$2.74M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $2.67M | 1.7% |
+12,895
| New | +$2.73M |
|
10
Apple
AAPL
$4.89T
| $2.65M | 1.69% |
+84,780
| New | +$2.71M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $2.52M | 1.6% |
+23,590
| New | +$2.57M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.3M | 1.46% |
+52,060
| New | +$2.42M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.21M | 1.4% |
+34,945
| New | +$2.33M |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $2.16M | 1.38% |
+115,967
| New | +$2.15M |
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $2.03M | 1.29% |
+19,765
| New | +$2.07M |
|
16
GE Aerospace
GE
$367B
| $1.84M | 1.17% |
+14,570
| New | +$1.89M |
|
17
Vanguard Growth ETF
VUG
$216B
| $1.51M | 0.96% |
+85,122
| New | +$1.55M |
|
18
Vanguard Value ETF
VTV
$189B
| $1.35M | 0.86% |
+16,190
| New | +$1.38M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.23M | 0.78% |
+68,200
| New | +$1.22M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.21M | 0.77% |
+30,616
| New | +$1.27M |
|
21
SPDR Gold Trust
GLD
$131B
| $1.2M | 0.76% |
+10,695
| New | +$1.22M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.14M | 0.72% |
+29,116
| New | +$1.22M |
|
23
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.71% |
+11,573
| New | +$1.16M |
|
24
Wells Fargo
WFC
$261B
| $1.11M | 0.7% |
+19,862
| New | +$1.11M |
|
25
JPMorgan Chase
JPM
$939B
| $1.11M | 0.7% |
+16,437
| New | +$1.07M |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.