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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
RH icon
1051
RH
RH
$3.4B
$9K ﹤0.01%
75
– –
SEIC icon
1052
SEI Investments
SEIC
$12.2B
$9K ﹤0.01%
163
– –
SIGI icon
1053
Selective Insurance
SIGI
$5.53B
$9K ﹤0.01%
206
– –
UGP icon
1054
Ultrapar
UGP
$6.71B
$9K ﹤0.01%
1,572
+338
+27% +$2.61K
VALE icon
1055
Vale
VALE
$62.9B
$9K ﹤0.01%
819
+454
+124% +$6.2K
WST icon
1056
West Pharmaceutical
WST
$23.3B
$9K ﹤0.01%
103
+1
+1% +$92
YELP icon
1057
Yelp
YELP
$1.45B
$9K ﹤0.01%
231
– –
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
158
– –
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
360
-380
-51% -$12.3K
VMW
1060
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
78
– –
RAD
1061
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
287
+181
+171% +$6.14K
SC
1062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
540
– –
KSU
1063
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
117
– –
CATM
1064
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
388
-81
-17% -$2.1K
GNMK
1065
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,500
– –
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+10
New +$7.75K
WCG
1067
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
47
-15
-24% -$3.27K
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
138
– –
WAGE
1069
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
212
+46
+28% +$2.1K
LLL
1070
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
65
+8
+14% +$1.6K
ULTI
1071
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
43
– –
ELLI
1072
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
92
– –
FBR
1073
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
514
– –
COL
1074
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
89
-14
-14% -$1.89K
ANDV
1075
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
119
+13
+12% +$1.71K
41 42
43
44 45

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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.