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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
793
-58
-7% -$2.04K
VVC
627
DELISTED
Vectren Corporation
VVC
$31K 0.01%
460
+35
+8% +$2.42K
ETP
628
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.01%
1,643
– –
WPZ
629
DELISTED
Williams Partners L.P.
WPZ
$31K 0.01%
773
+73
+10% +$2.78K
ADC icon
630
Agree Realty
ADC
$9.68B
$30K 0.01%
614
– –
FCX icon
631
Freeport-McMoran
FCX
$90B
$30K 0.01%
1,929
-8
-0.4% -$136
KIM icon
632
Kimco Realty
KIM
$17.6B
$30K 0.01%
2,092
+369
+21% +$5.57K
PARA
633
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
641
+113
+21% +$5.9K
PWR icon
634
Quanta Services
PWR
$93.9B
$30K 0.01%
1,044
– –
SLF icon
635
Sun Life Financial
SLF
$45.6B
$30K 0.01%
910
-93
-9% -$3.85K
CRL icon
636
Charles River Laboratories
CRL
$10.9B
$29K 0.01%
282
– –
GPC icon
637
Genuine Parts
GPC
$17.1B
$29K 0.01%
329
-11
-3% -$1K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
346
-141
-29% -$13.2K
NRG icon
639
NRG Energy
NRG
$29.8B
$29K 0.01%
1,004
-88
-8% -$2.85K
NUE icon
640
Nucor
NUE
$56.4B
$29K 0.01%
547
– –
ONB icon
641
Old National Bancorp
ONB
$10.1B
$29K 0.01%
1,675
– –
PAYX icon
642
Paychex
PAYX
$40.4B
$29K 0.01%
433
+68
+19% +$4.39K
SF
643
Stifel
SF
$12.3B
$29K 0.01%
1,499
-216
-13% -$5.62K
ZBH icon
644
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
304
+44
+17% +$4.79K
CDNS icon
645
Cadence Design Systems
CDNS
$90B
$28K 0.01%
708
-67
-9% -$2.75K
EQR icon
646
Equity Residential
EQR
$25.4B
$28K 0.01%
475
– –
GEL icon
647
Genesis Energy
GEL
$1.84B
$28K 0.01%
1,318
– –
HHH icon
648
Howard Hughes
HHH
$3.93B
$28K 0.01%
243
– –
JNPR
649
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,156
-190
-14% -$4.95K
LEA icon
650
Lear
LEA
$7.19B
$28K 0.01%
170
– –
24 25
26
27 28

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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.