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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
AIN icon
1026
Albany International
AIN
$2.16B
$9K ﹤0.01%
280
-18
-6% -$1.11K
ALV icon
1027
Autoliv
ALV
$8.76B
$9K ﹤0.01%
96
– –
AVA icon
1028
Avista
AVA
$3.43B
$9K ﹤0.01%
240
– –
BBD icon
1029
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
2,548
-2,373
-48% -$12.9K
CBSH icon
1030
Commerce Bancshares
CBSH
$8.49B
$9K ﹤0.01%
222
– –
CMA
1031
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CTRA
1032
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
489
– –
DIN icon
1033
Dine Brands
DIN
$448M
$9K ﹤0.01%
137
-47
-26% -$3.4K
DVA icon
1034
DaVita
DVA
$15.2B
$9K ﹤0.01%
135
-12
-8% -$802
EWBC icon
1035
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
153
– –
FCF icon
1036
First Commonwealth Financial
FCF
$2.12B
$9K ﹤0.01%
738
– –
GRPN icon
1037
Groupon
GRPN
$1.05B
$9K ﹤0.01%
106
– –
HBAN icon
1038
Huntington Bancshares
HBAN
$34.7B
$9K ﹤0.01%
782
– –
HRB icon
1039
H&R Block
HRB
$5.37B
$9K ﹤0.01%
476
-20
-4% -$531
HST icon
1040
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
558
– –
JHX icon
1041
James Hardie Industries
JHX
$15.5B
$9K ﹤0.01%
730
-7
-0.9% -$121
LII icon
1042
Lennox International
LII
$19B
$9K ﹤0.01%
51
– –
MD icon
1043
Pediatrix Medical
MD
$2.15B
$9K ﹤0.01%
234
-225
-49% -$10.8K
MOG.A icon
1044
Moog Inc Class A
MOG.A
$13.2B
$9K ﹤0.01%
128
-72
-36% -$5.93K
NAT icon
1045
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
3,482
– –
NTNX icon
1046
Nutanix
NTNX
$15.4B
$9K ﹤0.01%
180
– –
ODFL icon
1047
Old Dominion Freight Line
ODFL
$47.2B
$9K ﹤0.01%
216
– –
POOL icon
1048
Pool Corp
POOL
$6.73B
$9K ﹤0.01%
63
+15
+31% +$2.2K
PRGO icon
1049
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
156
+4
+3% +$308
RGLD icon
1050
Royal Gold
RGLD
$17.1B
$9K ﹤0.01%
123
– –
40 41
42
43 44

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ECA
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TAM
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5NCM
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DIA
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HP
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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.