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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
MMM icon
51
3M
MMM
$89B
$1.27M 0.44%
7,833
+136
+2% +$23.2K
KR icon
52
Kroger
KR
$34.8B
$1.26M 0.44%
44,751
+13,908
+45% +$350K
MRK icon
53
Merck
MRK
$324B
$1.23M 0.43%
21,566
+978
+5% +$55.2K
KO icon
54
Coca-Cola
KO
$354B
$1.13M 0.39%
26,135
-156
-0.6% -$6.74K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.11M 0.39%
8,286
– –
RTX icon
56
RTX Corp
RTX
$287B
$1.09M 0.38%
14,053
-2,795
-17% -$219K
GE icon
57
GE Aerospace
GE
$367B
$1.03M 0.36%
16,075
+5,472
+52% +$365K
ABBV icon
58
AbbVie
ABBV
$458B
$1.03M 0.36%
11,354
+74
+0.7% +$7.23K
UNH icon
59
UnitedHealth
UNH
$382B
$1.02M 0.36%
4,267
+130
+3% +$31.2K
RTN
60
DELISTED
Raytheon Company
RTN
$981K 0.34%
5,145
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$960K 0.34%
8,736
– –
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$918K 0.32%
5,240
– –
ABT icon
63
Abbott
ABT
$180B
$911K 0.32%
15,206
+163
+1% +$9.88K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$907K 0.32%
40,000
– –
T icon
65
AT&T
T
$165B
$890K 0.31%
37,478
+6,590
+21% +$165K
DIS icon
66
Walt Disney
DIS
$165B
$878K 0.31%
8,624
-240
-3% -$24.5K
PEP icon
67
PepsiCo
PEP
$186B
$870K 0.31%
8,171
-1,462
-15% -$151K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$847K 0.3%
26,448
+1,396
+6% +$45.5K
DD icon
69
DuPont de Nemours
DD
$18.6B
$825K 0.29%
5,051
-10
-0.2% -$1.67K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$809K 0.28%
11,968
+484
+4% +$33.5K
BAC icon
71
Bank of America
BAC
$435B
$783K 0.27%
28,425
-44
-0.2% -$1.31K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$702K 0.25%
4,512
– –
IBM icon
73
IBM
IBM
$202B
$701K 0.25%
5,402
-494
-8% -$68.9K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$698K 0.24%
14,846
– –
AMGN icon
75
Amgen
AMGN
$203B
$692K 0.24%
3,873
+10
+0.3% +$1.77K
1 2
3
4 5

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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.