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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
IMO icon
901
Imperial Oil
IMO
$60.6B
$13K ﹤0.01%
496
-43
-8% -$1.34K
MTH icon
902
Meritage Homes
MTH
$4.88B
$13K ﹤0.01%
800
-454
-36% -$10.2K
NBR icon
903
Nabors Industries
NBR
$1.19B
$13K ﹤0.01%
54
-5
-8% -$1.83K
NDSN icon
904
Nordson
NDSN
$16.4B
$13K ﹤0.01%
113
– –
NEO icon
905
NeoGenomics
NEO
$1.75B
$13K ﹤0.01%
1,037
– –
PGR icon
906
Progressive
PGR
$126B
$13K ﹤0.01%
291
– –
REGN icon
907
Regeneron Pharmaceuticals
REGN
$70.7B
$13K ﹤0.01%
48
-29
-38% -$9.07K
RYN icon
908
Rayonier
RYN
$6.57B
$13K ﹤0.01%
459
– –
SNPS icon
909
Synopsys
SNPS
$74.7B
$13K ﹤0.01%
175
– –
WCC
910
WESCO International
WCC
$15.9B
$13K ﹤0.01%
252
– –
WPM icon
911
Wheaton Precious Metals
WPM
$50.6B
$13K ﹤0.01%
750
– –
XYL icon
912
Xylem
XYL
$28.5B
$13K ﹤0.01%
226
– –
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
327
– –
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
799
– –
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
796
+38
+5% +$707
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
350
– –
NBLX
917
DELISTED
Noble Midstream Partners LP
NBLX
$13K ﹤0.01%
274
– –
UBNK
918
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
781
+125
+19% +$2.15K
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
$13K ﹤0.01%
318
-238
-43% -$10.6K
CA
920
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
405
– –
PUB
921
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$13K ﹤0.01%
1,147
– –
AKAM icon
922
Akamai
AKAM
$16.4B
$12K ﹤0.01%
208
+7
+3% +$525
ANSS
923
DELISTED
Ansys
ANSS
$12K ﹤0.01%
81
– –
CDE icon
924
Coeur Mining
CDE
$15.6B
$12K ﹤0.01%
1,653
– –
CDP icon
925
COPT Defense Properties
CDP
$4.36B
$12K ﹤0.01%
495
– –
35 36
37
38 39

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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.