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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
WB icon
401
Weibo
WB
$1.9B
$79K 0.03%
929
+708
+320% +$77K
CS
402
DELISTED
Credit Suisse Group
CS
$79K 0.03%
5,883
-4,653
-44% -$75K
PVH icon
403
PVH
PVH
$3.71B
$78K 0.03%
555
– –
CMI icon
404
Cummins
CMI
$91.7B
$76K 0.03%
628
-59
-9% -$8.83K
CUK
405
DELISTED
Carnival PLC
CUK
$76K 0.03%
1,444
-42
-3% -$2.7K
FTNT icon
406
Fortinet
FTNT
$112B
$76K 0.03%
6,465
-840
-11% -$9.95K
IBN icon
407
ICICI Bank
IBN
$106B
$76K 0.03%
9,968
+101
+1% +$866
NOK icon
408
Nokia
NOK
$50.8B
$75K 0.03%
14,435
+1,713
+13% +$10.1K
STT icon
409
State Street
STT
$50.9B
$75K 0.03%
902
– –
YUMC icon
410
Yum China
YUMC
$14.9B
$75K 0.03%
2,059
+94
+5% +$3.72K
KYO
411
DELISTED
Kyocera Adr
KYO
$75K 0.03%
1,520
-275
-15% -$16.2K
CAH icon
412
Cardinal Health
CAH
$53.4B
$74K 0.03%
1,609
-148
-8% -$8.39K
HUM icon
413
Humana
HUM
$46.7B
$74K 0.03%
293
+4
+1% +$1.17K
WMB icon
414
Williams Companies
WMB
$90.5B
$74K 0.03%
3,022
+107
+4% +$2.82K
AIZ icon
415
Assurant
AIZ
$13.7B
$73K 0.03%
781
– –
ETN icon
416
Eaton
ETN
$157B
$73K 0.03%
1,107
-342
-24% -$26.5K
MPC icon
417
Marathon Petroleum
MPC
$90.3B
$73K 0.03%
1,187
-600
-34% -$45.8K
M icon
418
Macy's
M
$6.15B
$72K 0.03%
2,126
-400
-16% -$13.4K
PSO icon
419
Pearson
PSO
$9.78B
$72K 0.03%
6,362
– –
WPP icon
420
WPP
WPP
$4.04B
$72K 0.03%
1,023
-340
-25% -$28.2K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$72K 0.03%
1,150
+31
+3% +$2.11K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$71K 0.02%
760
– –
PKX icon
423
POSCO
PKX
$15.8B
$71K 0.02%
1,010
-136
-12% -$11K
CHRW icon
424
C.H. Robinson
CHRW
$22B
$69K 0.02%
934
– –
HCA icon
425
HCA Healthcare
HCA
$84.8B
$69K 0.02%
762
+139
+22% +$14.1K
15 16
17
18 19

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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.