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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
DHR icon
126
Danaher
DHR
$135B
$355K 0.12%
4,230
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$355K 0.12%
9,376
-1,058
-10% -$39.3K
SONY icon
128
Sony
SONY
$123B
$343K 0.12%
35,110
+995
+3% +$9.68K
A icon
129
Agilent Technologies
A
$39.1B
$340K 0.12%
5,619
– –
TSM icon
130
TSMC
TSM
$2.09T
$339K 0.12%
9,505
-238
-2% -$9.4K
NKE icon
131
Nike
NKE
$61.9B
$337K 0.12%
4,446
+61
+1% +$4.3K
FDX icon
132
FedEx
FDX
$74.5B
$334K 0.12%
1,530
+14
+0.9% +$3.47K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.12%
5,741
-196
-3% -$12.6K
SLB icon
134
SLB Ltd
SLB
$77.8B
$328K 0.12%
5,141
-1,723
-25% -$118K
ALL icon
135
Allstate
ALL
$66.9B
$327K 0.11%
3,714
– –
ELV icon
136
Elevance Health
ELV
$81.9B
$326K 0.11%
1,440
-7
-0.5% -$1.62K
TRV icon
137
Travelers Companies
TRV
$80.8B
$325K 0.11%
2,758
-47
-2% -$6.16K
NEE icon
138
NextEra Energy
NEE
$187B
$322K 0.11%
8,040
-1,688
-17% -$68.2K
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
$319K 0.11%
12,987
+1,081
+9% +$28.1K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$318K 0.11%
3,480
– –
UL icon
141
Unilever
UL
$131B
$318K 0.11%
5,244
-69
-1% -$4.29K
AVGO icon
142
Broadcom
AVGO
$1.82T
$313K 0.11%
13,660
-110
-0.8% -$2.7K
DEO icon
143
Diageo
DEO
$46.2B
$311K 0.11%
2,257
+120
+6% +$17.2K
DE icon
144
Deere & Co
DE
$170B
$309K 0.11%
2,313
-85
-4% -$12.5K
DFS
145
DELISTED
Discover Financial Services
DFS
$305K 0.11%
4,493
+33
+0.7% +$2.42K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.11%
6,340
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.11%
4,092
+26
+0.6% +$1.95K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$302K 0.11%
+10,251
New +$312K
VV icon
149
Vanguard Large-Cap ETF
VV
$51.9B
$302K 0.11%
2,425
– –
ACN icon
150
Accenture
ACN
$89.9B
$295K 0.1%
1,918
+28
+1% +$4.36K
4 5
6
7 8

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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.