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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$293K 0.1%
2,675
-104
-4% -$11.5K
SO icon
152
Southern Company
SO
$110B
$293K 0.1%
6,587
+1,214
+23% +$54.3K
LLY icon
153
Eli Lilly
LLY
$1.07T
$290K 0.1%
3,549
+340
+11% +$27.9K
SPGI icon
154
S&P Global
SPGI
$126B
$290K 0.1%
1,492
– –
CELG
155
DELISTED
Celgene Corp
CELG
$289K 0.1%
3,836
+527
+16% +$43.8K
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$286K 0.1%
2,619
– –
NVDA icon
157
NVIDIA
NVDA
$5.01T
$285K 0.1%
50,360
+2,520
+5% +$15.3K
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$280K 0.1%
14,264
-414
-3% -$8.13K
OPTU
159
Optimum Communications Inc
OPTU
$316M
$279K 0.1%
+16,402
New +$303K
HON icon
160
Honeywell
HON
$77.1B
$273K 0.1%
2,196
+17
+0.8% +$2.26K
BIDU icon
161
Baidu
BIDU
$35.8B
$272K 0.1%
1,156
-80
-6% -$19.9K
TJX icon
162
TJX Companies
TJX
$170B
$272K 0.1%
5,994
-3,328
-36% -$146K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271K 0.1%
5,260
-198
-4% -$10.7K
EQNR icon
164
Equinor
EQNR
$95.9B
$269K 0.09%
10,570
+645
+6% +$16.8K
CNC icon
165
Centene
CNC
$31.3B
$268K 0.09%
4,540
-124
-3% -$7.15K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$266K 0.09%
39,615
+2,841
+8% +$21.5K
BKNG icon
167
Booking.com
BKNG
$138B
$266K 0.09%
3,325
+125
+4% +$10.5K
IFX
168
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$266K 0.09%
10,853
+2,626
+32% +$64.4K
DELL icon
169
Dell
DELL
$283B
$265K 0.09%
11,545
– –
RACE icon
170
Ferrari
RACE
$63.3B
$262K 0.09%
2,018
+42
+2% +$5.52K
AZN icon
171
AstraZeneca
AZN
$263B
$259K 0.09%
3,905
+816
+26% +$58.7K
OXY icon
172
Occidental Petroleum
OXY
$57B
$258K 0.09%
3,267
+85
+3% +$6.79K
GRFS
173
Grifois
GRFS
$5.16B
$257K 0.09%
12,351
+234
+2% +$5.11K
APH icon
174
Amphenol
APH
$188B
$255K 0.09%
11,996
+60
+0.5% +$1.31K
CNI icon
175
Canadian National Railway
CNI
$78.3B
$254K 0.09%
3,286
+318
+11% +$25.3K
5 6
7
8 9

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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.