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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
TCO
976
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
209
-43
-17% -$2.41K
DF
977
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,194
+407
+52% +$3.85K
P
978
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
1,510
– –
KNBWY
979
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$11K ﹤0.01%
479
-4
-0.8% -$92
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
258
– –
AAL icon
981
American Airlines Group
AAL
$9.85B
$10K ﹤0.01%
351
+13
+4% +$573
BAK icon
982
Braskem
BAK
$960M
$10K ﹤0.01%
436
– –
CBOE icon
983
Cboe Global Markets
CBOE
$30.1B
$10K ﹤0.01%
115
– –
CPRI icon
984
Capri Holdings
CPRI
$1.83B
$10K ﹤0.01%
158
– –
CVE icon
985
Cenovus Energy
CVE
$52.3B
$10K ﹤0.01%
1,329
-19
-1% -$191
DGX icon
986
Quest Diagnostics
DGX
$25.5B
$10K ﹤0.01%
102
– –
DRI icon
987
Darden Restaurants
DRI
$23.4B
$10K ﹤0.01%
121
+51
+73% +$4.67K
EEMS icon
988
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$10K ﹤0.01%
220
– –
HTLD icon
989
Heartland Express
HTLD
$1.08B
$10K ﹤0.01%
593
+129
+28% +$2.38K
IART icon
990
Integra LifeSciences
IART
$1.52B
$10K ﹤0.01%
200
– –
IRWD icon
991
Ironwood Pharmaceuticals
IRWD
$649M
$10K ﹤0.01%
666
– –
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$16B
$10K ﹤0.01%
68
– –
KBH icon
993
KB Home
KBH
$3.55B
$10K ﹤0.01%
372
– –
KLAC icon
994
KLA
KLAC
$266B
$10K ﹤0.01%
1,410
+230
+19% +$2.5K
LITE icon
995
Lumentum
LITE
$55.9B
$10K ﹤0.01%
204
+66
+48% +$3.93K
LW icon
996
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
202
+22
+12% +$1.44K
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10K ﹤0.01%
30
– –
MKSI icon
998
MKS Inc
MKSI
$21.3B
$10K ﹤0.01%
134
+10
+8% +$1.09K
MLI icon
999
Mueller Industries
MLI
$14.2B
$10K ﹤0.01%
1,552
+256
+20% +$1.85K
PAC icon
1000
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$10K ﹤0.01%
+116
New +$11K
38 39
40
41 42

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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.