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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
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,438
– –
AJG icon
952
Arthur J. Gallagher & Co
AJG
$65.3B
$11K ﹤0.01%
197
– –
BCE icon
953
BCE
BCE
$19.9B
$11K ﹤0.01%
304
+66
+28% +$2.77K
EDU icon
954
New Oriental
EDU
$7.93B
$11K ﹤0.01%
138
+9
+7% +$861
ESS icon
955
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
66
– –
GATX icon
956
GATX Corp
GATX
$6.49B
$11K ﹤0.01%
193
-102
-35% -$7.18K
JEF icon
957
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
647
– –
LAMR icon
958
Lamar Advertising Co
LAMR
$16.5B
$11K ﹤0.01%
197
– –
MAN icon
959
ManpowerGroup
MAN
$2.47B
$11K ﹤0.01%
150
-25
-14% -$2.46K
MOS icon
960
The Mosaic Company
MOS
$7.02B
$11K ﹤0.01%
481
-400
-45% -$10.9K
MSCI icon
961
MSCI
MSCI
$41.2B
$11K ﹤0.01%
75
-40
-35% -$6.31K
OII icon
962
Oceaneering
OII
$5.19B
$11K ﹤0.01%
472
-129
-21% -$2.89K
PBA icon
963
Pembina Pipeline
PBA
$29.2B
$11K ﹤0.01%
405
+260
+179% +$8.69K
RSP icon
964
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11K ﹤0.01%
117
– –
TDC icon
965
Teradata
TDC
$2.81B
$11K ﹤0.01%
335
+45
+16% +$1.81K
TXRH icon
966
Texas Roadhouse
TXRH
$13.2B
$11K ﹤0.01%
196
– –
WSBC icon
967
WesBanco
WSBC
$3.95B
$11K ﹤0.01%
291
-102
-26% -$4.62K
WSM icon
968
Williams-Sonoma
WSM
$27.3B
$11K ﹤0.01%
442
– –
ZD icon
969
Ziff Davis
ZD
$1.95B
$11K ﹤0.01%
175
– –
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,118
– –
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
419
– –
FRC
972
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
126
– –
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
298
– –
CMD
974
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
168
-46
-21% -$5.14K
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
666
-606
-48% -$11.8K
37 38
39
40 41

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5NCM
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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.