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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
609
+60
+11% +$4.03K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.01%
1,648
-23
-1% -$677
AGNC icon
553
AGNC Investment
AGNC
$12.3B
$41K 0.01%
2,356
+628
+36% +$11.9K
ED icon
554
Consolidated Edison
ED
$41.6B
$41K 0.01%
612
+63
+11% +$4.81K
LDOS icon
555
Leidos
LDOS
$14.1B
$41K 0.01%
763
– –
LVS icon
556
Las Vegas Sands
LVS
$30.5B
$41K 0.01%
643
+41
+7% +$3.13K
NWL icon
557
Newell Brands
NWL
$2.16B
$41K 0.01%
1,815
-201
-10% -$5.23K
WDC icon
558
Western Digital
WDC
$179B
$41K 0.01%
806
-10
-1% -$636
WU icon
559
Western Union
WU
$2.57B
$41K 0.01%
2,406
+9
+0.4% +$179
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
342
-16
-4% -$2.29K
BXP icon
561
Boston Properties
BXP
$11B
$40K 0.01%
345
-57
-14% -$6.92K
HWC icon
562
Hancock Whitney
HWC
$6.13B
$40K 0.01%
915
– –
INTU icon
563
Intuit
INTU
$81.1B
$40K 0.01%
237
+17
+8% +$3.26K
MGA icon
564
Magna International
MGA
$17.9B
$40K 0.01%
848
– –
NSC icon
565
Norfolk Southern
NSC
$78.8B
$40K 0.01%
322
+25
+8% +$3.65K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$968B
$40K 0.01%
175
– –
MNR
567
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K 0.01%
2,449
– –
FLR icon
568
Fluor
FLR
$7.29B
$39K 0.01%
916
-15
-2% -$785
KT icon
569
KT
KT
$8.84B
$39K 0.01%
3,217
+1,862
+137% +$25.1K
PAA icon
570
Plains All American Pipeline
PAA
$17.4B
$39K 0.01%
1,674
+678
+68% +$16.3K
USFD icon
571
US Foods
USFD
$21.4B
$39K 0.01%
1,113
– –
AAP icon
572
Advance Auto Parts
AAP
$3.37B
$38K 0.01%
298
– –
AMH icon
573
American Homes 4 Rent
AMH
$12B
$38K 0.01%
2,046
– –
ASX icon
574
ASE Group
ASX
$80.8B
$38K 0.01%
8,893
-691
-7% -$3.8K
CTSH icon
575
Cognizant
CTSH
$21.5B
$38K 0.01%
591
-28
-5% -$2.2K
21 22
23
24 25

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.