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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
ILMN icon
276
Illumina
ILMN
$29.4B
$139K 0.05%
543
+2
+0.4% +$509
NXPI icon
277
NXP Semiconductors
NXPI
$68B
$139K 0.05%
1,364
-77
-5% -$8.49K
CBRE icon
278
CBRE Group
CBRE
$40.8B
$136K 0.05%
3,043
– –
DINO icon
279
HF Sinclair
DINO
$15.9B
$136K 0.05%
2,035
– –
CLX icon
280
Clorox
CLX
$11.6B
$134K 0.05%
1,060
-133
-11% -$16.4K
COF icon
281
Capital One
COF
$124B
$133K 0.05%
1,606
-19
-1% -$1.8K
VLO icon
282
Valero Energy
VLO
$89.8B
$133K 0.05%
1,302
-21
-2% -$2.36K
FTV icon
283
Fortive
FTV
$19B
$132K 0.05%
2,956
-13
-0.4% -$621
STLA icon
284
Stellantis
STLA
$16.5B
$132K 0.05%
7,189
– –
SU icon
285
Suncor Energy
SU
$77.7B
$132K 0.05%
3,591
+230
+7% +$8.96K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$131K 0.05%
1,306
– –
KUB
287
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$131K 0.05%
1,806
+66
+4% +$4.79K
GD icon
288
General Dynamics
GD
$105B
$127K 0.04%
719
-72
-9% -$14.7K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$258B
$127K 0.04%
24,771
-22,262
-47% -$141K
BR icon
290
Broadridge
BR
$17.2B
$126K 0.04%
1,184
– –
CSX icon
291
CSX Corp
CSX
$98.6B
$126K 0.04%
6,684
+3
+0% +$62
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$126K 0.04%
1,600
-900
-36% -$72.9K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$125K 0.04%
7,591
-1,457
-16% -$23.8K
BIIB icon
294
Biogen
BIIB
$29.9B
$123K 0.04%
487
+61
+14% +$17.1K
CMS icon
295
CMS Energy
CMS
$23.1B
$123K 0.04%
2,779
+415
+18% +$18.7K
ING icon
296
ING
ING
$93.8B
$122K 0.04%
9,434
+1,112
+13% +$17.7K
LHX icon
297
L3Harris
LHX
$55.9B
$121K 0.04%
868
– –
BUD icon
298
AB InBev
BUD
$158B
$119K 0.04%
1,249
-2,098
-63% -$208K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$118K 0.04%
+4,295
New +$128K
DLTR icon
300
Dollar Tree
DLTR
$23.1B
$117K 0.04%
1,449
-14
-1% -$1.29K
10 11
12
13 14

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CS
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ECA
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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.