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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
NTAP icon
376
NetApp
NTAP
$32.9B
$86K 0.03%
1,174
– –
ABB
377
DELISTED
ABB Ltd
ABB
$86K 0.03%
4,460
+59
+1% +$1.37K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$85K 0.03%
1,054
– –
RNR icon
379
RenaissanceRe
RNR
$13.7B
$85K 0.03%
733
– –
SJM icon
380
J.M. Smucker
SJM
$12.6B
$85K 0.03%
834
-5
-0.6% -$561
AER icon
381
AerCap
AER
$23.9B
$84K 0.03%
1,668
+18
+1% +$970
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.03%
763
– –
GIB icon
383
CGI
GIB
$13.9B
$83K 0.03%
1,417
– –
PNR icon
384
Pentair
PNR
$10.2B
$83K 0.03%
2,155
-1,030
-32% -$46.3K
TSN icon
385
Tyson Foods
TSN
$20.2B
$83K 0.03%
1,290
+17
+1% +$1.18K
VOYA icon
386
Voya Financial
VOYA
$8.94B
$83K 0.03%
1,888
– –
AVNS icon
387
Avanos Medical
AVNS
$1.17B
$82K 0.03%
1,469
-1,924
-57% -$102K
BNS icon
388
Scotiabank
BNS
$106B
$82K 0.03%
1,629
-131
-7% -$7.89K
BF.B icon
389
Brown-Forman Class B
BF.B
$12B
$81K 0.03%
1,712
– –
EXPE icon
390
Expedia Group
EXPE
$31.2B
$81K 0.03%
722
-20
-3% -$2.31K
GPN icon
391
Global Payments
GPN
$22.1B
$81K 0.03%
806
+43
+6% +$4.86K
TRGP icon
392
Targa Resources
TRGP
$60.4B
$81K 0.03%
1,674
– –
TSLA icon
393
Tesla
TSLA
$1.24T
$81K 0.03%
4,005
-60
-1% -$1.22K
DT
394
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$81K 0.03%
5,857
+1,117
+24% +$15.4K
EMN icon
395
Eastman Chemical
EMN
$7.8B
$80K 0.03%
859
– –
TT icon
396
Trane Technologies
TT
$106B
$80K 0.03%
989
-7
-0.7% -$615
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$46.5B
$79K 0.03%
2,183
-367
-14% -$14.5K
CL icon
398
Colgate-Palmolive
CL
$72.6B
$79K 0.03%
1,355
-247
-15% -$16.2K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$79K 0.03%
970
– –
KDP icon
400
Keurig Dr Pepper
KDP
$40.4B
$79K 0.03%
733
+284
+63% +$34.1K
14 15
16
17 18

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TAM
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5NCM
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DIA
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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.