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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.1%
Top 10 Hldgs %
29.89%
Holding
1,299
New
1,299
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Consumer Staples 11.4%
3 Healthcare 10.51%
4 Financials 8.34%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$10.7M 6.79%
+136,593
New +$11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$8.96M 5.7%
+77,311
New +$9.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.2M 3.31%
+25,295
New +$5.32M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.01M 3.19%
+32,439
New +$4.97M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.29M 2.09%
+80,456
New +$3.46M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$3.07M 1.95%
+24,754
New +$3.09M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$2.78M 1.77%
+37,282
New +$2.98M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$2.69M 1.71%
+108,960
New +$2.74M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$2.67M 1.7%
+12,895
New +$2.73M
AAPL icon
10
Apple
AAPL
$4.61T
$2.65M 1.69%
+84,780
New +$2.71M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.52M 1.6%
+23,590
New +$2.57M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.3M 1.46%
+52,060
New +$2.42M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$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
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.03M 1.29%
+19,765
New +$2.07M
GE icon
16
GE Aerospace
GE
$347B
$1.84M 1.17%
+14,570
New +$1.89M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$1.51M 0.96%
+85,122
New +$1.55M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.86%
+16,190
New +$1.38M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$1.23M 0.78%
+68,200
New +$1.22M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.21M 0.77%
+30,616
New +$1.27M
GLD icon
21
SPDR Gold Trust
GLD
$148B
$1.2M 0.76%
+10,695
New +$1.22M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.14M 0.72%
+29,116
New +$1.22M
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$1.12M 0.71%
+11,573
New +$1.16M
WFC icon
24
Wells Fargo
WFC
$266B
$1.11M 0.7%
+19,862
New +$1.11M
JPM icon
25
JPMorgan Chase
JPM
$940B
$1.11M 0.7%
+16,437
New +$1.07M
1
2 3 4 5

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 42% of assets, followed by Consumer Staples and Healthcare.

  • 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.