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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
CAJ
426
DELISTED
Canon, Inc.
CAJ
$69K 0.02%
2,399
-288
-11% -$9.96K
VER
427
DELISTED
VEREIT, Inc.
VER
$69K 0.02%
1,992
+141
+8% +$4.95K
AGO icon
428
Assured Guaranty
AGO
$3.78B
$68K 0.02%
1,959
– –
CRH icon
429
CRH
CRH
$66.7B
$68K 0.02%
2,204
+76
+4% +$2.74K
KSS icon
430
Kohl's
KSS
$2.03B
$68K 0.02%
966
-11
-1% -$733
RRX icon
431
Regal Rexnord
RRX
$14.2B
$68K 0.02%
855
– –
VTR icon
432
Ventas
VTR
$48.9B
$68K 0.02%
1,341
+480
+56% +$25.1K
LM
433
DELISTED
Legg Mason, Inc.
LM
$68K 0.02%
2,031
– –
EPD icon
434
Enterprise Products Partners
EPD
$83.8B
$67K 0.02%
2,446
– –
IHG icon
435
InterContinental Hotels
IHG
$23B
$67K 0.02%
1,091
-46
-4% -$3.09K
JBL icon
436
Jabil
JBL
$32.8B
$67K 0.02%
2,523
– –
PPG icon
437
PPG Industries
PPG
$25.9B
$66K 0.02%
672
-21
-3% -$2.23K
TMUS icon
438
T-Mobile US
TMUS
$193B
$66K 0.02%
1,212
-20
-2% -$1.18K
WEC icon
439
WEC Energy
WEC
$37.7B
$66K 0.02%
1,123
-149
-12% -$9.26K
TMIC
440
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$66K 0.02%
1,217
– –
HII icon
441
Huntington Ingalls Industries
HII
$11.3B
$65K 0.02%
327
– –
IEX icon
442
IDEX
IEX
$16.5B
$65K 0.02%
541
– –
MFC icon
443
Manulife Financial
MFC
$72.6B
$65K 0.02%
4,202
+62
+1% +$1.17K
TRP icon
444
TC Energy
TRP
$73.5B
$65K 0.02%
1,822
+187
+11% +$7.94K
YUM icon
445
Yum! Brands
YUM
$41B
$65K 0.02%
990
+3
+0.3% +$250
CM icon
446
Canadian Imperial Bank of Commerce
CM
$107B
$64K 0.02%
1,624
+28
+2% +$1.23K
DLR icon
447
Digital Realty Trust
DLR
$73.7B
$64K 0.02%
641
+18
+3% +$1.91K
KEY icon
448
KeyCorp
KEY
$24.3B
$64K 0.02%
3,580
+137
+4% +$2.73K
NWG icon
449
NatWest
NWG
$71.5B
$64K 0.02%
9,298
– –
PHG icon
450
Philips
PHG
$25.4B
$64K 0.02%
2,246
+37
+2% +$1.18K
16 17
18
19 20

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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.