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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
MATV icon
1151
Mativ Holdings
MATV
$453M
$7K ﹤0.01%
171
– –
MOH icon
1152
Molina Healthcare
MOH
$10.6B
$7K ﹤0.01%
122
-43
-26% -$3.75K
NBIX icon
1153
Neurocrine Biosciences
NBIX
$17.8B
$7K ﹤0.01%
76
– –
NTES icon
1154
NetEase
NTES
$79.3B
$7K ﹤0.01%
160
-190
-54% -$9.7K
PENN icon
1155
PENN Entertainment
PENN
$2.83B
$7K ﹤0.01%
233
-83
-26% -$2.59K
PHI icon
1156
PLDT
PHI
$4.27B
$7K ﹤0.01%
368
-234
-39% -$6.06K
PR
1157
Permian Resources
PR
$17.1B
$7K ﹤0.01%
404
– –
REG icon
1158
Regency Centers
REG
$15.1B
$7K ﹤0.01%
125
-141
-53% -$8.27K
RPM icon
1159
RPM International
RPM
$13.8B
$7K ﹤0.01%
133
+17
+15% +$853
SKYW icon
1160
Skywest
SKYW
$4.31B
$7K ﹤0.01%
148
– –
SNDA icon
1161
Sonida Senior Living
SNDA
$2.03B
$7K ﹤0.01%
45
– –
THO icon
1162
Thor Industries
THO
$4.03B
$7K ﹤0.01%
95
– –
THS
1163
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
148
+64
+76% +$2.9K
TKR icon
1164
Timken Company
TKR
$9.68B
$7K ﹤0.01%
189
-265
-58% -$12.4K
TRI icon
1165
Thomson Reuters
TRI
$42.5B
$7K ﹤0.01%
247
-286
-54% -$13.1K
TRMB icon
1166
Trimble
TRMB
$13B
$7K ﹤0.01%
293
-3
-1% -$104
ULTA icon
1167
Ulta Beauty
ULTA
$20.7B
$7K ﹤0.01%
37
– –
UTHR icon
1168
United Therapeutics
UTHR
$26.4B
$7K ﹤0.01%
75
+18
+32% +$1.98K
WERN icon
1169
Werner Enterprises
WERN
$2.41B
$7K ﹤0.01%
209
– –
BCPC
1170
Balchem Corp
BCPC
$5.3B
$7K ﹤0.01%
96
– –
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
95
– –
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
286
– –
EXPR
1173
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
41
– –
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
157
-195
-55% -$11.2K
AUD
1175
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,220
+825
+209% +$7K
45 46
47
48 49

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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.