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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
TGT icon
1
Target
TGT
$62.1B
$9.88M 3.46%
130,042
-238
-0.2% -$17.5K
PG icon
2
Procter & Gamble
PG
$343B
$7.76M 2.72%
99,687
+3,684
+4% +$277K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.1M 2.49%
50,612
-22
-0% -$3.07K
AAPL icon
4
Apple
AAPL
$4.89T
$6.94M 2.43%
150,452
-4,156
-3% -$188K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 2.1%
114,640
+6,345
+6% +$356K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$5.85M 2.05%
38,573
+1,704
+5% +$257K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 1.68%
57,557
+2,967
+5% +$242K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.28M 1.5%
60,428
+6,862
+13% +$498K
AXP icon
9
American Express
AXP
$223B
$4.18M 1.46%
42,759
-385
-0.9% -$37.8K
HD icon
10
Home Depot
HD
$332B
$3.9M 1.37%
20,124
+23
+0.1% +$4.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.85M 1.35%
18,846
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.62M 1.27%
44,583
-35
-0.1% -$2.71K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.2M 1.12%
37,880
+3,460
+10% +$275K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.19M 1.12%
11,696
-1,215
-9% -$331K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.17M 1.11%
32,395
+354
+1% +$34.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 1.11%
81,280
+13,610
+20% +$526K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.82M 0.99%
53,320
– –
BDX icon
18
Becton Dickinson
BDX
$43.1B
$2.77M 0.97%
11,915
-14
-0.1% -$3.12K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 0.92%
41,819
+5,433
+15% +$356K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.55M 0.9%
71,324
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.45M 0.86%
29,798
+2,731
+10% +$218K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.31M 0.81%
22,364
-231
-1% -$25.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.8%
40,840
-360
-0.9% -$19.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.02M 0.71%
16,877
+323
+2% +$40.3K
UNP icon
25
Union Pacific
UNP
$183B
$1.98M 0.69%
14,061
+39
+0.3% +$5.44K
1
2 3 4 5

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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.