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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
EXC icon
576
Exelon
EXC
$48.6B
$38K 0.01%
1,595
– –
PANW icon
577
Palo Alto Networks
PANW
$264B
$38K 0.01%
1,272
+72
+6% +$2.4K
TAL icon
578
TAL Education Group
TAL
$5.71B
$38K 0.01%
1,097
+22
+2% +$865
SHLX
579
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38K 0.01%
1,742
+108
+7% +$2.4K
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$38K 0.01%
2,532
– –
DG icon
581
Dollar General
DG
$25.9B
$37K 0.01%
446
+5
+1% +$481
INFY icon
582
Infosys
INFY
$45B
$37K 0.01%
4,140
+372
+10% +$3.33K
ISRG icon
583
Intuitive Surgical
ISRG
$121B
$37K 0.01%
261
+54
+26% +$8.23K
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.27B
$37K 0.01%
1,478
+173
+13% +$5.05K
TNL icon
585
Travel + Leisure Co
TNL
$4.54B
$37K 0.01%
897
-1,214
-58% -$59.9K
ORAN
586
DELISTED
Orange
ORAN
$37K 0.01%
2,666
-218
-8% -$3.8K
AVB icon
587
AvalonBay Communities
AVB
$27.1B
$36K 0.01%
236
-20
-8% -$3.31K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.5B
$36K 0.01%
442
+113
+34% +$9.9K
CCK icon
589
Crown Holdings
CCK
$12.8B
$36K 0.01%
877
-73
-8% -$3.42K
L icon
590
Loews
L
$24.3B
$36K 0.01%
839
– –
MPWR icon
591
Monolithic Power Systems
MPWR
$65.5B
$36K 0.01%
298
-81
-21% -$10.3K
MTZ icon
592
MasTec
MTZ
$26.7B
$36K 0.01%
729
– –
TCBI icon
593
Texas Capital Bancshares
TCBI
$4.31B
$36K 0.01%
412
– –
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K 0.01%
576
– –
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,702
– –
SCM
596
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$36K 0.01%
913
+108
+13% +$4.26K
EXAS
597
DELISTED
Exact Sciences
EXAS
$35K 0.01%
597
– –
MCO icon
598
Moody's
MCO
$81.7B
$35K 0.01%
229
+16
+8% +$2.71K
PCAR icon
599
PACCAR
PCAR
$69.6B
$35K 0.01%
960
-26
-3% -$1.12K
TRIP icon
600
TripAdvisor
TRIP
$1.59B
$35K 0.01%
730
-33
-4% -$1.58K
22 23
24
25 26

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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.