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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
MS icon
301
Morgan Stanley
MS
$337B
$116K 0.04%
2,744
-36
-1% -$1.88K
RSG icon
302
Republic Services
RSG
$66.7B
$116K 0.04%
1,784
– –
IBB icon
303
iShares Biotechnology ETF
IBB
$9.31B
$115K 0.04%
1,050
– –
SBAC icon
304
SBA Communications
SBAC
$18.4B
$115K 0.04%
760
-13
-2% -$2.1K
AEM icon
305
Agnico Eagle Mines
AEM
$72.6B
$114K 0.04%
2,564
– –
MET icon
306
MetLife
MET
$61B
$114K 0.04%
2,791
-400
-13% -$18.6K
QGEN icon
307
Qiagen
QGEN
$8.53B
$114K 0.04%
3,194
-2
-0.1% -$74
TER icon
308
Teradyne
TER
$54.8B
$114K 0.04%
3,145
– –
URTH icon
309
iShares MSCI World ETF
URTH
$7.95B
$114K 0.04%
1,305
– –
F icon
310
Ford
F
$57.3B
$113K 0.04%
10,791
+1,181
+12% +$13.5K
GNTX icon
311
Gentex
GNTX
$4.88B
$113K 0.04%
5,137
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.04%
3,280
– –
EL icon
313
Estee Lauder
EL
$29B
$110K 0.04%
801
– –
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.04%
1,011
– –
UPS icon
315
United Parcel Service
UPS
$97.6B
$109K 0.04%
1,157
+45
+4% +$5.05K
BHC icon
316
Bausch Health
BHC
$1.65B
$108K 0.04%
4,739
+182
+4% +$3.76K
HMC icon
317
Honda
HMC
$36.5B
$108K 0.04%
4,090
+456
+13% +$15K
HRL icon
318
Hormel Foods
HRL
$13.9B
$108K 0.04%
3,000
– –
PH icon
319
Parker-Hannifin
PH
$125B
$108K 0.04%
749
-6
-0.8% -$1.02K
PRU icon
320
Prudential Financial
PRU
$41.7B
$108K 0.04%
1,248
-73
-6% -$7.38K
IWV icon
321
iShares Russell 3000 ETF
IWV
$19.5B
$107K 0.04%
660
– –
WM icon
322
Waste Management
WM
$95.9B
$107K 0.04%
1,361
-13
-0.9% -$1.08K
TXT icon
323
Textron
TXT
$16.6B
$106K 0.04%
1,743
– –
ZION icon
324
Zions Bancorporation
ZION
$10.1B
$106K 0.04%
2,153
– –
ANZ
325
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$106K 0.04%
5,734
+522
+10% +$9.65K
11 12
13
14 15

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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.