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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
UNF icon
1226
Unifirst Corp
UNF
$5.37B
$6K ﹤0.01%
40
– –
UNFI icon
1227
United Natural Foods
UNFI
$2.96B
$6K ﹤0.01%
185
-84
-31% -$3.71K
VRE
1228
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
348
-49
-12% -$903
WEN icon
1229
Wendy's
WEN
$1.41B
$6K ﹤0.01%
407
– –
WTRG icon
1230
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
213
– –
Z icon
1231
Zillow
Z
$7.46B
$6K ﹤0.01%
132
– –
TXNM
1232
TXNM Energy Inc
TXNM
$6.46B
$6K ﹤0.01%
197
– –
INVX
1233
Innovex International
INVX
$1.85B
$6K ﹤0.01%
123
+45
+58% +$2.1K
SWN
1234
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,403
+901
+179% +$4.17K
KAMN
1235
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
105
– –
AIMC
1236
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
165
-119
-42% -$5.2K
SWCH
1237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
+554
New +$7.57K
Y
1238
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
– –
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
115
-145
-56% -$7.86K
MRLN
1240
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
230
-355
-61% -$10.4K
HDS
1241
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
175
– –
EQM
1242
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
129
+20
+18% +$1.13K
ORIT
1243
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
419
+218
+108% +$3.44K
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
54
– –
TDK
1245
DELISTED
TDK CORP AMER DEP SH
TDK
$6K ﹤0.01%
79
– –
SEO
1246
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$6K ﹤0.01%
328
– –
TLS
1247
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$6K ﹤0.01%
825
+744
+919% +$5.41K
SBNY
1248
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
57
-28
-33% -$3.67K
CHU
1249
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
562
+74
+15% +$992
BAS
1250
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
+565
New +$7.96K
48 49
50
51 52

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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.