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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
ENB icon
351
Enbridge
ENB
$124B
$93K 0.03%
2,972
+536
+22% +$17K
JCI icon
352
Johnson Controls International
JCI
$87.5B
$93K 0.03%
3,054
-2,838
-48% -$98.6K
LN
353
DELISTED
LINE Corporation
LN
$93K 0.03%
2,301
– –
CSL icon
354
Carlisle Companies
CSL
$13.6B
$92K 0.03%
918
– –
EIX icon
355
Edison International
EIX
$30.7B
$92K 0.03%
1,530
-34
-2% -$2.12K
LNG icon
356
Cheniere Energy
LNG
$56.5B
$92K 0.03%
1,530
+182
+14% +$11.2K
RF icon
357
Regions Financial
RF
$26.3B
$92K 0.03%
5,673
-101
-2% -$1.89K
AWK icon
358
American Water Works
AWK
$26.3B
$91K 0.03%
1,179
-21
-2% -$1.74K
IFF icon
359
International Flavors & Fragrances
IFF
$19.4B
$91K 0.03%
749
– –
VRSK icon
360
Verisk Analytics
VRSK
$26.4B
$91K 0.03%
865
– –
SHPG
361
DELISTED
Shire pic
SHPG
$91K 0.03%
597
-240
-29% -$38.7K
BG icon
362
Bunge Global
BG
$23.6B
$90K 0.03%
1,423
-49
-3% -$3.51K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$90K 0.03%
4,083
-15
-0.4% -$353
MFG icon
364
Mizuho Financial
MFG
$129B
$90K 0.03%
29,822
+8,938
+43% +$32K
SRE icon
365
Sempra
SRE
$60.8B
$90K 0.03%
1,726
+2
+0.1% +$109
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.03%
31,258
– –
BFH icon
367
Bread Financial
BFH
$4.21B
$89K 0.03%
520
– –
PFG icon
368
Principal Financial Group
PFG
$23.6B
$89K 0.03%
1,873
-21
-1% -$1.22K
RMD icon
369
ResMed
RMD
$28.3B
$89K 0.03%
899
– –
ALB icon
370
Albemarle
ALB
$13.5B
$88K 0.03%
1,007
– –
SSL icon
371
Sasol
SSL
$7.58B
$88K 0.03%
2,574
-108
-4% -$3.9K
NAB
372
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$88K 0.03%
10,072
+1,719
+21% +$15K
HSIC icon
373
Henry Schein
HSIC
$9.74B
$87K 0.03%
1,660
-92
-5% -$5.18K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$87K 0.03%
894
-5
-0.6% -$549
AIV
375
Aimco
AIV
$380M
$86K 0.03%
15,569
– –
13 14
15
16 17

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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.