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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
+2.68%
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
$285M
AUM Growth
+$9.47M
Cap. Flow
+$6.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
21.27%
Holding
2,357
New
91
Increased
523
Reduced
575
Closed
100

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
REET icon
iShares Global REIT ETF
REET
+$496K

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$1.8M
2
TWX
Time Warner Inc
TWX
+$436K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
4
USB icon
US Bancorp
USB
+$318K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.85%
3 Consumer Staples 9.66%
4 Healthcare 7.73%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$187K 0.07%
3,158
-217
-6% -$14.3K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$186K 0.07%
1,840
-1,065
-37% -$109K
VRSN icon
228
VeriSign
VRSN
$25.3B
$185K 0.06%
1,434
+6
+0.4% +$769
DUK icon
229
Duke Energy
DUK
$102B
$184K 0.06%
2,491
+138
+6% +$10.6K
PX
230
DELISTED
Praxair Inc
PX
$183K 0.06%
1,222
-22
-2% -$3.4K
BNY
231
Bank of New York Mellon
BNY
$108B
$182K 0.06%
3,544
+224
+7% +$12.4K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$181K 0.06%
3,874
-15
-0.4% -$800
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$179K 0.06%
4,630
-374
-7% -$15K
PC
234
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$178K 0.06%
14,285
+1,072
+8% +$13.4K
ADBE icon
235
Adobe
ADBE
$89.5B
$177K 0.06%
786
+40
+5% +$9.46K
GS icon
236
Goldman Sachs
GS
$313B
$177K 0.06%
869
-22
-2% -$5.25K
VSM
237
DELISTED
Versum Materials, Inc.
VSM
$177K 0.06%
4,896
-12
-0.2% -$458
CAT icon
238
Caterpillar
CAT
$409B
$176K 0.06%
1,391
-17
-1% -$2.54K
CME icon
239
CME Group
CME
$92.2B
$174K 0.06%
1,135
-5
-0.4% -$817
MDT icon
240
Medtronic
MDT
$107B
$174K 0.06%
2,201
+188
+9% +$15.7K
AFL icon
241
Aflac
AFL
$63.9B
$173K 0.06%
4,323
– –
CHTR icon
242
Charter Communications
CHTR
$14.7B
$171K 0.06%
640
+11
+2% +$3.16K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$171K 0.06%
6,264
– –
TFC icon
244
Truist Financial
TFC
$63.2B
$170K 0.06%
3,654
+98
+3% +$5.21K
CRM icon
245
Salesforce
CRM
$134B
$169K 0.06%
1,334
+86
+7% +$11K
RIO icon
246
Rio Tinto
RIO
$148B
$167K 0.06%
3,227
+274
+9% +$15.3K
KHC icon
247
Kraft Heinz
KHC
$30.4B
$163K 0.06%
2,784
+998
+56% +$59.2K
SBUX icon
248
Starbucks
SBUX
$118B
$163K 0.06%
3,533
-2,176
-38% -$124K
AGN
249
DELISTED
Allergan plc
AGN
$162K 0.06%
1,014
-6
-0.6% -$963
HAL icon
250
Halliburton
HAL
$27.9B
$161K 0.06%
3,931
– –
8 9
10
11 12

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Capital Group held 2,357 positions worth $285M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrant Capital Group's Q2 2018 filing shows 91 new, 523 increased, 575 reduced and 100 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,251 shares worth $302K. The largest sale was MainSource Financial Group Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Quadrant Capital Group's largest Q2 2018 buy was Schwab Fundamental International Large Company Index ETF: 10,251 shares worth $302K.
  • Quadrant Capital Group added most to First Financial Bancorp in Q2 2018, an estimated $1.92M increase.
  • Quadrant Capital Group's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Quadrant Capital Group fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $1.8M.
  • Quadrant Capital Group's ten largest holdings make up 21% of its $285M portfolio in Q2 2018.
  • Quadrant Capital Group opened 91 new positions and closed 100 in Q2 2018.
  • Quadrant Capital Group's portfolio value rose 3.4% quarter-over-quarter to $285M.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.