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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
MTG icon
1101
MGIC Investment
MTG
$6.34B
$8K ﹤0.01%
779
– –
MUR icon
1102
Murphy Oil
MUR
$5.38B
$8K ﹤0.01%
282
– –
NFG icon
1103
National Fuel Gas
NFG
$7.67B
$8K ﹤0.01%
179
+89
+99% +$4.61K
NTCT icon
1104
NETSCOUT
NTCT
$2.86B
$8K ﹤0.01%
309
+75
+32% +$2.09K
OIS icon
1105
Oil States International
OIS
$512M
$8K ﹤0.01%
314
-295
-48% -$9.92K
PGRE
1106
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
536
– –
RHP icon
1107
Ryman Hospitality Properties
RHP
$8.52B
$8K ﹤0.01%
102
– –
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.65B
$8K ﹤0.01%
411
+268
+187% +$5.23K
SBS icon
1109
Sabesp
SBS
$19.9B
$8K ﹤0.01%
8,905
-1,913
-18% -$3.01K
SCI icon
1110
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
269
– –
STE icon
1111
Steris
STE
$21.3B
$8K ﹤0.01%
92
– –
SWX icon
1112
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
138
+37
+37% +$2.7K
TRS icon
1113
TriMas Corp
TRS
$1.45B
$8K ﹤0.01%
280
– –
UNIT
1114
Uniti Group
UNIT
$2.62B
$8K ﹤0.01%
448
+250
+126% +$4.87K
VMC icon
1115
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
104
+2
+2% +$247
XRX icon
1116
Xerox
XRX
$357M
$8K ﹤0.01%
451
-7
-2% -$198
AGR
1117
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
179
– –
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
676
-211
-24% -$2.6K
LSI
1119
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
146
– –
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
258
-215
-45% -$6.75K
MANT
1121
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
233
-78
-25% -$4.34K
PTR
1122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
119
– –
NTUS
1123
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
272
– –
FLOW
1124
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
199
+93
+88% +$4.25K
SNR
1125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
1,163
– –
43 44
45
46 47

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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.