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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
PM icon
76
Philip Morris
PM
$301B
$692K 0.24%
8,771
-131
-1% -$11.1K
FITB
77
Fifth Third Bancorp
FITB
$52B
$681K 0.24%
23,978
+36
+0.2% +$1.14K
SAP icon
78
SAP
SAP
$187B
$679K 0.24%
6,045
-36
-0.6% -$4.06K
HPQ icon
79
HP
HPQ
$23.5B
$675K 0.24%
30,278
+108
+0.4% +$2.41K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$672K 0.24%
7,710
– –
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$669K 0.23%
29,298
+1,500
+5% +$34K
NFLX icon
82
Netflix
NFLX
$292B
$663K 0.23%
17,310
+350
+2% +$11.9K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$658K 0.23%
52,980
+18,540
+54% +$231K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$639K 0.22%
3,143
– –
V icon
85
Visa
V
$677B
$628K 0.22%
4,884
-271
-5% -$34.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$624K 0.22%
2,314
– –
BA icon
87
Boeing
BA
$165B
$621K 0.22%
1,903
+90
+5% +$31K
BP icon
88
BP
BP
$113B
$620K 0.22%
14,822
+390
+3% +$16.4K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$618K 0.22%
9,842
– –
EOG icon
90
EOG Resources
EOG
$78B
$599K 0.21%
4,993
+33
+0.7% +$3.83K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$592K 0.21%
2,450
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$580K 0.2%
10,602
-583
-5% -$32.5K
LOW icon
93
Lowe's Companies
LOW
$116B
$571K 0.2%
6,150
+100
+2% +$9.05K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$542K 0.19%
10,033
-781
-7% -$42.2K
CTAS icon
95
Cintas
CTAS
$82.4B
$534K 0.19%
11,672
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$530K 0.19%
5,115
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$525K 0.18%
3,080
– –
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$518K 0.18%
3,825
-6
-0.2% -$888
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$517K 0.18%
3,929
– –
REET icon
100
iShares Global REIT ETF
REET
$5.12B
$516K 0.18%
20,254
+19,795
+4,313% +$496K
2 3
4
5 6

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.