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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
VIVO
601
DELISTED
Meridian Bioscience Inc
VIVO
$35K 0.01%
2,346
+2,000
+578% +$29.8K
D icon
602
Dominion Energy
D
$62.5B
$34K 0.01%
591
-176
-23% -$11.5K
ETR icon
603
Entergy
ETR
$54.1B
$34K 0.01%
986
– –
PCG icon
604
PG&E
PCG
$47.8B
$34K 0.01%
900
-939
-51% -$40.7K
URI icon
605
United Rentals
URI
$71.1B
$34K 0.01%
245
– –
AUO
606
DELISTED
AU Optronics Corp
AUO
$34K 0.01%
8,804
+2,056
+30% +$8.84K
AKBA icon
607
Akebia Therapeutics
AKBA
$327M
$33K 0.01%
3,315
– –
CHD icon
608
Church & Dwight Co
CHD
$23.1B
$33K 0.01%
721
+77
+12% +$3.73K
ECL icon
609
Ecolab
ECL
$75.6B
$33K 0.01%
283
– –
FCFS icon
610
FirstCash
FCFS
$8.55B
$33K 0.01%
418
– –
MCHP icon
611
Microchip Technology
MCHP
$42.8B
$33K 0.01%
778
-34
-4% -$1.57K
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.01%
375
– –
APAM icon
613
Artisan Partners
APAM
$2.79B
$32K 0.01%
1,078
– –
CC icon
614
Chemours
CC
$2.59B
$32K 0.01%
805
-2
-0.2% -$99
DOC icon
615
Healthpeak Properties
DOC
$15.4B
$32K 0.01%
1,399
-190
-12% -$4.48K
G icon
616
Genpact
G
$5.3B
$32K 0.01%
1,185
– –
NE
617
DELISTED
Noble Corporation
NE
$32K 0.01%
5,394
+377
+8% +$1.93K
FUJI
618
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$32K 0.01%
978
+42
+4% +$1.37K
ALGN icon
619
Align Technology
ALGN
$12B
$31K 0.01%
97
-29
-23% -$8.65K
AMCX icon
620
AMC Global Media
AMCX
$430M
$31K 0.01%
548
+262
+92% +$14.9K
CFG icon
621
Citizens Financial Group
CFG
$30.4B
$31K 0.01%
909
+95
+12% +$3.96K
ERIC icon
622
Ericsson
ERIC
$30.7B
$31K 0.01%
4,834
-76
-2% -$556
LFUS icon
623
Littelfuse
LFUS
$10.2B
$31K 0.01%
157
-17
-10% -$3.65K
LNT icon
624
Alliant Energy
LNT
$19.4B
$31K 0.01%
851
+366
+75% +$15.1K
NLY icon
625
Annaly Capital Management
NLY
$16.9B
$31K 0.01%
885
+658
+290% +$27.4K
23 24
25
26 27

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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.