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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
EW icon
251
Edwards Lifesciences
EW
$47.6B
$159K 0.06%
3,408
– –
MU icon
252
Micron Technology
MU
$1.04T
$159K 0.06%
3,227
-128
-4% -$6.92K
STZ icon
253
Constellation Brands
STZ
$22.2B
$158K 0.06%
782
+8
+1% +$1.81K
KEYS icon
254
Keysight
KEYS
$54.5B
$156K 0.05%
2,658
– –
BTI icon
255
British American Tobacco
BTI
$132B
$155K 0.05%
3,435
-3,066
-47% -$161K
IX icon
256
ORIX
IX
$44B
$155K 0.05%
10,750
-5
-0% -$86
PUK icon
257
Prudential
PUK
$36.5B
$154K 0.05%
3,648
-123
-3% -$6K
LUV icon
258
Southwest Airlines
LUV
$22.1B
$153K 0.05%
3,081
+58
+2% +$3.05K
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$153K 0.05%
7,738
+969
+14% +$21K
ASML icon
260
ASML
ASML
$675B
$152K 0.05%
834
+33
+4% +$6.63K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.3B
$152K 0.05%
1,610
– –
TEAM icon
262
Atlassian
TEAM
$22B
$152K 0.05%
2,442
– –
CINF icon
263
Cincinnati Financial
CINF
$28.3B
$151K 0.05%
2,311
-9
-0.4% -$640
BABA icon
264
Alibaba
BABA
$269B
$150K 0.05%
827
+31
+4% +$5.91K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$150K 0.05%
7,518
-132
-2% -$2.58K
HIT
266
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$150K 0.05%
2,268
– –
COR icon
267
Cencora
COR
$60.3B
$149K 0.05%
1,810
-650
-26% -$57.1K
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$147K 0.05%
6,668
+1,055
+19% +$23.3K
BAX icon
269
Baxter International
BAX
$11.6B
$146K 0.05%
2,110
-193
-8% -$13.6K
ES icon
270
Eversource Energy
ES
$28.2B
$146K 0.05%
2,691
– –
TD icon
271
Toronto Dominion Bank
TD
$198B
$146K 0.05%
2,823
+205
+8% +$11.7K
WAT icon
272
Waters Corp
WAT
$36.8B
$142K 0.05%
758
– –
MHG
273
DELISTED
Marine Harvest ASA
MHG
$142K 0.05%
7,437
+310
+4% +$5.92K
RY icon
274
Royal Bank of Canada
RY
$291B
$141K 0.05%
2,073
+149
+8% +$11.4K
CE icon
275
Celanese
CE
$5.09B
$139K 0.05%
1,300
– –
9 10
11
12 13

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.