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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
MSGS icon
1351
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
21
– –
NBTB icon
1352
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
152
– –
NGVT icon
1353
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
68
– –
OLN icon
1354
Olin
OLN
$2.64B
$4K ﹤0.01%
145
– –
ACH
1355
Accendra Health
ACH
$240M
$4K ﹤0.01%
370
-187
-34% -$3.03K
PBF icon
1356
PBF Energy
PBF
$7.29B
$4K ﹤0.01%
106
– –
PNFP icon
1357
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
106
– –
QRVO icon
1358
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
82
+59
+257% +$4.56K
SAFE
1359
Safehold
SAFE
$1.19B
$4K ﹤0.01%
78
– –
SAIA icon
1360
Saia
SAIA
$11.3B
$4K ﹤0.01%
63
– –
SITC icon
1361
SITE Centers
SITC
$230M
$4K ﹤0.01%
473
-253
-35% -$2.52K
SLAB icon
1362
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
49
– –
SMTC icon
1363
Semtech
SMTC
$11.7B
$4K ﹤0.01%
108
+50
+86% +$2.24K
SNV
1364
DELISTED
Synovus
SNV
$4K ﹤0.01%
99
– –
STBA icon
1365
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
105
– –
STRA icon
1366
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
39
– –
TG icon
1367
Tredegar Corp
TG
$268M
$4K ﹤0.01%
178
– –
TPR icon
1368
Tapestry
TPR
$28.8B
$4K ﹤0.01%
119
-55
-32% -$2.65K
TRST
1369
Trustco Bank Corp NY
TRST
$977M
$4K ﹤0.01%
101
– –
TTEK icon
1370
Tetra Tech
TTEK
$8.23B
$4K ﹤0.01%
405
– –
UDR icon
1371
UDR
UDR
$12.9B
$4K ﹤0.01%
200
-25
-11% -$904
UIS icon
1372
Unisys
UIS
$227M
$4K ﹤0.01%
+362
New +$4.33K
VIAV icon
1373
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
460
-147
-24% -$1.45K
VSH icon
1374
Vishay Intertechnology
VSH
$5.86B
$4K ﹤0.01%
205
+110
+116% +$2.29K
VVV icon
1375
Valvoline
VVV
$4.97B
$4K ﹤0.01%
350
– –
53 54
55
56 57

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.