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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
SAN icon
176
Banco Santander
SAN
$194B
$254K 0.09%
51,995
-1,502
-3% -$8.78K
BLK icon
177
Blackrock
BLK
$164B
$250K 0.09%
539
+10
+2% +$5.29K
REP
178
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$248K 0.09%
13,096
– –
MAS icon
179
Masco
MAS
$16B
$245K 0.09%
6,647
+20
+0.3% +$770
SCHW
180
Charles Schwab
SCHW
$177B
$244K 0.09%
5,084
-8
-0.2% -$443
VE
181
DELISTED
VEOLIA ENVIRONNEMENT
VE
$244K 0.09%
11,704
-101
-0.9% -$2.11K
AEP icon
182
American Electric Power
AEP
$73.7B
$243K 0.09%
3,670
– –
CB icon
183
Chubb
CB
$140B
$241K 0.08%
1,997
-160
-7% -$21.3K
GSK icon
184
GSK
GSK
$103B
$240K 0.08%
5,097
+1,603
+46% +$80.7K
EQIX icon
185
Equinix
EQIX
$107B
$239K 0.08%
588
-28
-5% -$11.3K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$166B
$238K 0.08%
32,218
+2,137
+7% +$17.8K
APC
187
DELISTED
Anadarko Petroleum
APC
$234K 0.08%
3,360
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$233K 0.08%
828
-37
-4% -$11.9K
MCK icon
189
McKesson
MCK
$98.5B
$233K 0.08%
1,794
-2
-0.1% -$293
NTT
190
DELISTED
Nippon Telegraph & Telephone
NTT
$231K 0.08%
5,386
+193
+4% +$8.28K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.08%
3,242
-103
-3% -$7.41K
NVO
192
Novo Nordisk
NVO
$216B
$229K 0.08%
10,526
+232
+2% +$5.51K
TROW icon
193
T. Rowe Price
TROW
$25B
$222K 0.08%
1,975
+222
+13% +$25.8K
TTE icon
194
TotalEnergies
TTE
$193B
$222K 0.08%
3,908
+387
+11% +$23.7K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$220K 0.08%
3,096
+27
+0.9% +$1.97K
MRSH
196
Marsh
MRSH
$86.3B
$215K 0.08%
2,717
– –
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$215K 0.08%
3,636
+11
+0.3% +$681
PSX icon
198
Phillips 66
PSX
$82.9B
$214K 0.08%
2,029
-2
-0.1% -$225
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.07%
3,808
– –
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.07%
3,440
+648
+23% +$39.9K
6 7
8
9 10

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ECA
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TAM
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5NCM
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DIA
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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.