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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
PPLI
526
People Inc
PPLI
$3.1B
$48K 0.02%
1,902
– –
NVT icon
527
nVent Electric
NVT
$24.5B
$48K 0.02%
+2,120
New +$55.1K
QSR icon
528
Restaurant Brands International
QSR
$25.1B
$48K 0.02%
864
-63
-7% -$3.61K
KRC icon
529
Kilroy Realty
KRC
$4.58B
$47K 0.02%
634
– –
MPLX icon
530
MPLX
MPLX
$59.5B
$47K 0.02%
1,389
+415
+43% +$14.4K
NTRS icon
531
Northern Trust
NTRS
$22.2B
$47K 0.02%
479
– –
AKZOY
532
DELISTED
Akzo Nobel NV
AKZOY
$47K 0.02%
1,831
– –
BIP icon
533
Brookfield Infrastructure Partners
BIP
$18.8B
$46K 0.02%
2,016
– –
TEF
534
DELISTED
Telefonica
TEF
$46K 0.02%
7,767
-13,624
-64% -$104K
AIG icon
535
American International
AIG
$41.9B
$45K 0.02%
984
-167
-15% -$9.04K
CPB icon
536
Campbell Soup
CPB
$6.51B
$45K 0.02%
1,156
+54
+5% +$2.1K
MKTX icon
537
MarketAxess Holdings
MKTX
$4.15B
$45K 0.02%
248
+10
+4% +$2.07K
PBR icon
538
Petrobras
PBR
$121B
$45K 0.02%
4,690
-188
-4% -$2.41K
STWD icon
539
Starwood Property Trust
STWD
$6.12B
$45K 0.02%
2,218
-626
-22% -$13.5K
TELN
540
DELISTED
TELENOR ASA
TELN
$45K 0.02%
2,399
– –
MLCO icon
541
Melco Resorts & Entertainment
MLCO
$2.1B
$44K 0.02%
1,704
– –
AGCO icon
542
AGCO
AGCO
$8.78B
$43K 0.02%
749
-28
-4% -$1.79K
EVRG icon
543
Evergy
EVRG
$20.1B
$43K 0.02%
+809
New +$43.3K
KMT icon
544
Kennametal
KMT
$2.68B
$43K 0.02%
1,359
– –
CPAY icon
545
Corpay
CPAY
$24.2B
$43K 0.02%
219
– –
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.02%
2,030
– –
DAI
547
DELISTED
DAIMLER AG
DAI
$43K 0.02%
775
+112
+17% +$6.21K
BBWI icon
548
Bath & Body Works
BBWI
$4.01B
$42K 0.01%
1,504
-171
-10% -$4.94K
FBP icon
549
First Bancorp
FBP
$4.4B
$42K 0.01%
5,598
– –
KB icon
550
KB Financial Group
KB
$41.2B
$42K 0.01%
988
-311
-24% -$16.4K
20 21
22
23 24

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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.