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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
ADI icon
201
Analog Devices
ADI
$181B
$210K 0.07%
2,297
+32
+1% +$3.02K
AON icon
202
Aon
AON
$77.3B
$210K 0.07%
1,573
-33
-2% -$4.65K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$210K 0.07%
2,067
-7
-0.3% -$712
OVV icon
204
Ovintiv
OVV
$17.5B
$210K 0.07%
3,319
+49
+1% +$3.07K
LNC icon
205
Lincoln National
LNC
$7.91B
$209K 0.07%
3,503
+17
+0.5% +$1.16K
DXC icon
206
DXC Technology
DXC
$1.63B
$206K 0.07%
2,681
-477
-15% -$41K
NGG icon
207
National Grid
NGG
$82.7B
$204K 0.07%
4,357
+455
+12% +$23K
GIS icon
208
General Mills
GIS
$19.2B
$203K 0.07%
4,730
+878
+23% +$38.4K
LRCX icon
209
Lam Research
LRCX
$382B
$201K 0.07%
12,070
+160
+1% +$3.08K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$201K 0.07%
11,565
-1,440
-11% -$25.1K
ROP icon
211
Roper Technologies
ROP
$36.3B
$199K 0.07%
746
– –
STM icon
212
STMicroelectronics
STM
$46B
$198K 0.07%
9,130
-173
-2% -$4.02K
COP icon
213
ConocoPhillips
COP
$147B
$196K 0.07%
3,095
+66
+2% +$4.4K
PNC icon
214
PNC Financial Services
PNC
$100B
$194K 0.07%
1,508
+19
+1% +$2.77K
BSX icon
215
Boston Scientific
BSX
$65.8B
$193K 0.07%
6,230
+111
+2% +$3.35K
CNQ icon
216
Canadian Natural Resources
CNQ
$96.9B
$193K 0.07%
11,525
+276
+2% +$4.67K
MAR icon
217
Marriott International
MAR
$98.7B
$193K 0.07%
1,607
+12
+0.8% +$1.63K
NOC icon
218
Northrop Grumman
NOC
$77B
$193K 0.07%
657
+8
+1% +$2.65K
DOV icon
219
Dover
DOV
$27.2B
$192K 0.07%
2,709
-652
-19% -$49.9K
E icon
220
ENI
E
$76B
$192K 0.07%
5,538
+492
+10% +$18.5K
EBAY icon
221
eBay
EBAY
$48.6B
$192K 0.07%
5,604
-122
-2% -$4.75K
FMS icon
222
Fresenius Medical Care
FMS
$13.2B
$192K 0.07%
4,097
+59
+1% +$2.99K
VOD icon
223
Vodafone
VOD
$34.9B
$192K 0.07%
8,471
+1,208
+17% +$33K
EON
224
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$192K 0.07%
18,508
+43
+0.2% +$446
ENTG icon
225
Entegris
ENTG
$19.7B
$189K 0.07%
5,708
-363
-6% -$12.8K
7 8
9
10 11

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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.