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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
MSI icon
476
Motorola Solutions
MSI
$69.4B
$57K 0.02%
537
– –
SPG icon
477
Simon Property Group
SPG
$74.5B
$57K 0.02%
359
+33
+10% +$5.25K
JBTM
478
JBT Marel
JBTM
$7.14B
$57K 0.02%
656
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$57K 0.02%
939
– –
CEO
480
DELISTED
CNOOC Limited
CEO
$57K 0.02%
340
– –
BLD
481
DELISTED
TopBuild
BLD
$56K 0.02%
720
– –
CCI icon
482
Crown Castle
CCI
$32.7B
$56K 0.02%
616
-14
-2% -$1.45K
NMR icon
483
Nomura Holdings
NMR
$28.7B
$56K 0.02%
13,692
+2,678
+24% +$14.6K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56K 0.02%
1,530
-58
-4% -$2.2K
AEE icon
485
Ameren
AEE
$31.5B
$55K 0.02%
978
+58
+6% +$3.33K
BMO icon
486
Bank of Montreal
BMO
$125B
$55K 0.02%
792
+47
+6% +$3.62K
BWA icon
487
BorgWarner
BWA
$13.2B
$55K 0.02%
1,628
+9
+0.6% +$397
EC icon
488
Ecopetrol
EC
$32.9B
$55K 0.02%
2,711
– –
SHG icon
489
Shinhan Financial Group
SHG
$33.6B
$55K 0.02%
1,518
+889
+141% +$37.9K
XEL icon
490
Xcel Energy
XEL
$51B
$55K 0.02%
1,343
+388
+41% +$17.4K
GRUB
491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K 0.02%
274
-58
-17% -$12K
AABA
492
DELISTED
Altaba Inc
AABA
$55K 0.02%
791
-197
-20% -$14.8K
PPL
493
PPL Corp
PPL
$27.3B
$54K 0.02%
2,041
+609
+43% +$16.9K
SYY icon
494
Sysco
SYY
$39.7B
$54K 0.02%
892
+83
+10% +$5.3K
WHR icon
495
Whirlpool
WHR
$2.42B
$54K 0.02%
400
-3
-0.7% -$456
CAE icon
496
CAE Inc. Common Shares
CAE
$8.1B
$53K 0.02%
2,875
-4
-0.1% -$79
HDB icon
497
HDFC Bank
HDB
$119B
$53K 0.02%
2,152
+1,680
+356% +$42K
HSY icon
498
Hershey
HSY
$35.4B
$53K 0.02%
635
+109
+21% +$10.2K
TECK icon
499
Teck Resources
TECK
$29.5B
$53K 0.02%
2,168
– –
WH icon
500
Wyndham Hotels & Resorts
WH
$5.46B
$53K 0.02%
+953
New +$58.7K
18 19
20
21 22

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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.