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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
WBS icon
1376
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
73
– –
ROIC
1377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
246
– –
INFO
1378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
131
+73
+126% +$3.66K
HRC
1379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
– –
INOV
1380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
484
– –
MDLY
1381
DELISTED
Medley Management Inc
MDLY
$4K ﹤0.01%
139
– –
BPFH
1382
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
285
– –
CLGX
1383
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
109
– –
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
97
– –
IDTI
1385
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
181
-191
-51% -$6.07K
ESND
1386
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
486
+178
+58% +$2.01K
KS
1387
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
162
– –
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
137
-18
-12% -$563
NAVG
1389
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
90
– –
EE
1390
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
72
– –
GCI
1391
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
469
– –
ACIW icon
1392
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
149
– –
AMX icon
1393
America Movil
AMX
$78.1B
$3K ﹤0.01%
279
– –
AN icon
1394
AutoNation
AN
$6.97B
$3K ﹤0.01%
71
– –
ANET icon
1395
Arista Networks
ANET
$219B
$3K ﹤0.01%
208
– –
AVY icon
1396
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
40
– –
AZTA icon
1397
Azenta
AZTA
$1.26B
$3K ﹤0.01%
119
-126
-51% -$3.75K
BOH icon
1398
Bank of Hawaii
BOH
$3.33B
$3K ﹤0.01%
36
– –
CAL icon
1399
Caleres
CAL
$396M
$3K ﹤0.01%
105
– –
CFFN icon
1400
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
+292
New +$3.78K
54 55
56
57 58

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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.