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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
WGL
701
DELISTED
Wgl Holdings
WGL
$24K 0.01%
296
– –
PEI
702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K 0.01%
157
-13
-8% -$2.03K
CHL
703
DELISTED
China Mobile Limited
CHL
$24K 0.01%
611
+559
+1,075% +$25.7K
GOLD
704
DELISTED
Randgold Resources Ltd
GOLD
$24K 0.01%
356
-1,035
-74% -$81.9K
DAN icon
705
Dana Inc
DAN
$2.91B
$23K 0.01%
1,275
– –
JD icon
706
JD.com
JD
$40.8B
$23K 0.01%
637
-7
-1% -$270
MKC icon
707
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.01%
458
+54
+13% +$2.83K
TDY icon
708
Teledyne Technologies
TDY
$30.4B
$23K 0.01%
131
– –
WTW icon
709
Willis Towers Watson
WTW
$27.9B
$23K 0.01%
175
+15
+9% +$2.28K
WWW icon
710
Wolverine World Wide
WWW
$1.54B
$23K 0.01%
708
– –
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.01%
188
– –
BPMP
712
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$23K 0.01%
1,101
– –
MBFI
713
DELISTED
MB Financial Corp
MBFI
$23K 0.01%
520
+77
+17% +$3.52K
BCH icon
714
Banco de Chile
BCH
$20.6B
$22K 0.01%
828
-28
-3% -$885
CNP icon
715
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
914
– –
EPR icon
716
EPR Properties
EPR
$4.86B
$22K 0.01%
389
+17
+5% +$1.01K
FR icon
717
First Industrial Realty Trust
FR
$8.88B
$22K 0.01%
748
– –
JKHY icon
718
Jack Henry & Associates
JKHY
$10.7B
$22K 0.01%
186
– –
MEOH icon
719
Methanex
MEOH
$4.32B
$22K 0.01%
324
– –
RWT
720
Redwood Trust
RWT
$616M
$22K 0.01%
1,348
– –
SIRI icon
721
SiriusXM
SIRI
$10B
$22K 0.01%
348
– –
SYF icon
722
Synchrony
SYF
$23.7B
$22K 0.01%
789
-34
-4% -$1.17K
VTRS icon
723
Viatris
VTRS
$20.1B
$22K 0.01%
674
-449
-40% -$17.6K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
228
+7
+3% +$818
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K 0.01%
+1,336
New +$29.9K
27 28
29
30 31

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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.