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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
UBS icon
326
UBS Group
UBS
$170B
$105K 0.04%
7,897
+799
+11% +$13K
PLD icon
327
Prologis
PLD
$138B
$104K 0.04%
1,686
– –
ITUB icon
328
Itaú Unibanco
ITUB
$91.3B
$103K 0.04%
21,421
-1,569
-7% -$9.75K
LUMN icon
329
Lumen
LUMN
$6.53B
$103K 0.04%
5,897
-391
-6% -$7.1K
ZTS icon
330
Zoetis
ZTS
$31.6B
$103K 0.04%
1,339
+46
+4% +$3.88K
COST icon
331
Costco
COST
$415B
$102K 0.04%
553
-11
-2% -$2.17K
VFC icon
332
VF Corp
VFC
$6.68B
$102K 0.04%
1,397
+9
+0.6% +$678
GAP
333
The Gap Inc
GAP
$6.84B
$102K 0.04%
3,250
+24
+0.7% +$738
AET
334
DELISTED
Aetna Inc
AET
$102K 0.04%
615
– –
CNH
335
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$102K 0.04%
10,104
– –
NOV icon
336
NOV
NOV
$7.45B
$101K 0.04%
2,481
– –
PSA icon
337
Public Storage
PSA
$60.2B
$100K 0.04%
479
+9
+2% +$1.87K
OKE icon
338
Oneok
OKE
$58.7B
$99K 0.03%
1,525
-211
-12% -$13.6K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$99K 0.03%
653
-48
-7% -$7.44K
HIG icon
340
Hartford Financial Services
HIG
$38.5B
$98K 0.03%
2,077
– –
IP icon
341
International Paper
IP
$22.3B
$98K 0.03%
2,112
+13
+0.6% +$664
NJ
342
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$98K 0.03%
2,840
-72
-2% -$2.48K
STLD icon
343
Steel Dynamics
STLD
$35.6B
$97K 0.03%
2,196
– –
SNY icon
344
Sanofi
SNY
$104B
$96K 0.03%
2,725
+5
+0.2% +$197
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$96K 0.03%
556
– –
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.03%
1,538
-7
-0.5% -$476
GM icon
347
General Motors
GM
$74.7B
$95K 0.03%
2,785
+66
+2% +$2.6K
SPR
348
DELISTED
Spirit AeroSystems
SPR
$94K 0.03%
1,148
– –
AEG icon
349
Aegon
AEG
$13.5B
$93K 0.03%
19,388
-497
-2% -$2.74K
AMAT icon
350
Applied Materials
AMAT
$426B
$93K 0.03%
2,172
-279
-11% -$14.4K
12 13
14
15 16

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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.