We are live on ! Find out more
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
SUI icon
451
Sun Communities
SUI
$15B
$64K 0.02%
693
– –
DHI icon
452
D.R. Horton
DHI
$41B
$63K 0.02%
1,654
-19
-1% -$820
NI icon
453
NiSource
NI
$22.4B
$63K 0.02%
2,558
+362
+16% +$8.87K
PEG icon
454
Public Service Enterprise Group
PEG
$39.8B
$63K 0.02%
1,273
– –
SYK icon
455
Stryker
SYK
$127B
$63K 0.02%
424
+28
+7% +$4.71K
TS icon
456
Tenaris
TS
$29.1B
$63K 0.02%
1,975
– –
MITSY
457
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$63K 0.02%
227
+35
+18% +$9.71K
DVN icon
458
Devon Energy
DVN
$51.9B
$62K 0.02%
1,589
-182
-10% -$7.05K
WELL icon
459
Welltower
WELL
$178B
$62K 0.02%
1,108
+260
+31% +$14.5K
BDN
460
Brandywine Realty Trust
BDN
$551M
$61K 0.02%
3,773
– –
MAC icon
461
Macerich
MAC
$7.32B
$61K 0.02%
1,193
-2
-0.2% -$113
OSK icon
462
Oshkosh
OSK
$9.67B
$61K 0.02%
969
– –
AXA
463
DELISTED
AXA ADS (1 ORD SHS)
AXA
$61K 0.02%
2,979
+240
+9% +$4.91K
NTR icon
464
Nutrien
NTR
$32.7B
$60K 0.02%
1,226
-32
-3% -$1.59K
POPE
465
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$60K 0.02%
830
– –
DNB
466
DELISTED
Dun & Bradstreet
DNB
$60K 0.02%
3,146
+3,104
+7,390% +$378K
APA icon
467
APA Corp
APA
$12.8B
$59K 0.02%
1,500
-347
-19% -$14.4K
MT icon
468
ArcelorMittal
MT
$50.4B
$59K 0.02%
2,389
+225
+10% +$7.47K
ROST icon
469
Ross Stores
ROST
$76.6B
$59K 0.02%
814
– –
TAP icon
470
Molson Coors Class B
TAP
$7.68B
$58K 0.02%
908
+92
+11% +$6.13K
CERN
471
DELISTED
Cerner Corp
CERN
$58K 0.02%
1,018
– –
EDR
472
DELISTED
Education Realty Trust Inc
EDR
$58K 0.02%
1,446
– –
CP icon
473
Canadian Pacific Kansas City
CP
$82B
$57K 0.02%
1,855
+130
+8% +$4.78K
ET icon
474
Energy Transfer Partners
ET
$70.1B
$57K 0.02%
3,307
-102
-3% -$1.68K
FISV
475
Fiserv Inc
FISV
$27.2B
$57K 0.02%
848
– –
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.