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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
VZ icon
101
Verizon
VZ
$194B
$511K 0.18%
10,493
-505
-5% -$24.4K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$509K 0.18%
6,928
-45
-0.6% -$3.19K
TXN icon
103
Texas Instruments
TXN
$255B
$505K 0.18%
4,760
-40
-0.8% -$4.33K
BHP icon
104
BHP
BHP
$213B
$502K 0.18%
11,561
+488
+4% +$21.1K
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$480K 0.17%
17,949
+332
+2% +$8.88K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$471K 0.17%
3,985
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$461K 0.16%
11,432
– –
TM icon
108
Toyota
TM
$210B
$461K 0.16%
3,701
+281
+8% +$37K
GILD icon
109
Gilead Sciences
GILD
$161B
$460K 0.16%
6,770
-394
-5% -$27.8K
PYPL icon
110
PayPal
PYPL
$49.5B
$460K 0.16%
5,749
+6
+0.1% +$478
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$454K 0.16%
3,321
-796
-19% -$109K
C icon
112
Citigroup
C
$222B
$446K 0.16%
6,960
-305
-4% -$21K
EMR icon
113
Emerson Electric
EMR
$82.9B
$446K 0.16%
6,579
+67
+1% +$4.71K
HSBC icon
114
HSBC
HSBC
$355B
$435K 0.15%
10,240
-82
-0.8% -$3.76K
TEL icon
115
TE Connectivity
TEL
$58.8B
$412K 0.14%
4,642
-14
-0.3% -$1.34K
HPE icon
116
Hewlett Packard
HPE
$63.2B
$406K 0.14%
28,373
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$398K 0.14%
15,000
– –
WMT icon
118
Walmart Inc
WMT
$871B
$388K 0.14%
14,253
-102
-0.7% -$2.9K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$384K 0.13%
9,813
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.13%
7,019
+99
+1% +$5.54K
ADP icon
121
Automatic Data Processing
ADP
$100B
$377K 0.13%
2,908
+33
+1% +$4.18K
MA icon
122
Mastercard
MA
$477B
$369K 0.13%
1,945
+101
+5% +$19K
NVS icon
123
Novartis
NVS
$295B
$368K 0.13%
5,667
-106
-2% -$7.32K
AMT icon
124
American Tower
AMT
$77.7B
$365K 0.13%
2,650
-105
-4% -$14.6K
MO icon
125
Altria Group
MO
$122B
$361K 0.13%
6,737
-205
-3% -$11.8K
3 4
5
6 7

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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.