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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
PFE icon
26
Pfizer
PFE
$140B
$1.94M 0.68%
57,147
+379
+0.7% +$13K
FFBC icon
27
First Financial Bancorp
FFBC
$3.55B
$1.89M 0.66%
61,830
+61,512
+19,343% +$1.92M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$1.88M 0.66%
15,555
– –
USB icon
29
US Bancorp
USB
$99.6B
$1.86M 0.65%
37,370
-6,258
-14% -$318K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.65%
33,240
-460
-1% -$24.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.65%
29,228
+10,567
+57% +$699K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.63%
26,837
– –
AME icon
33
Ametek
AME
$55.5B
$1.78M 0.62%
24,727
-8
-0% -$593
CSCO icon
34
Cisco
CSCO
$450B
$1.76M 0.62%
41,379
-1,331
-3% -$58.2K
CVX icon
35
Chevron
CVX
$388B
$1.72M 0.6%
13,776
-225
-2% -$27.9K
INTC icon
36
Intel
INTC
$466B
$1.65M 0.58%
33,726
+81
+0.2% +$4.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.57%
41,260
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$1.61M 0.56%
9,850
– –
APD icon
39
Air Products & Chemicals
APD
$66.3B
$1.6M 0.56%
10,351
+22
+0.2% +$3.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.56%
8,649
-28
-0.3% -$5.46K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.55%
11,480
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.54%
36,828
-51
-0.1% -$2.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.54%
8,061
+477
+6% +$86.2K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.52M 0.53%
14,559
-1,794
-11% -$186K
ORCL icon
45
Oracle
ORCL
$331B
$1.48M 0.52%
33,910
+333
+1% +$15.3K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.42M 0.5%
45,092
– –
WFC icon
47
Wells Fargo
WFC
$261B
$1.34M 0.47%
24,685
-60
-0.2% -$3.21K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.47%
30,750
+4,702
+18% +$218K
MCD icon
49
McDonald's
MCD
$188B
$1.32M 0.46%
8,537
+602
+8% +$97.6K
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$1.27M 0.45%
9,127
-61
-0.7% -$8.65K
1
2
3 4 5

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ECA
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TAM
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5NCM
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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.