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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
SCHL icon
1451
Scholastic
SCHL
$796M
$3K ﹤0.01%
80
– –
SCSC icon
1452
Scansource
SCSC
$1.12B
$3K ﹤0.01%
87
+56
+181% +$2.11K
SKX
1453
DELISTED
Skechers
SKX
$3K ﹤0.01%
112
-58
-34% -$1.85K
SLG icon
1454
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
58
-5
-8% -$472
SLGN icon
1455
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
164
-86
-34% -$2.36K
SNEX icon
1456
StoneX
SNEX
$8.83B
$3K ﹤0.01%
430
– –
SON icon
1457
Sonoco
SON
$5.76B
$3K ﹤0.01%
82
– –
SPYD icon
1458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3K ﹤0.01%
100
– –
SSD icon
1459
Simpson Manufacturing
SSD
$7.98B
$3K ﹤0.01%
71
– –
TNC icon
1460
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
55
-73
-57% -$5.46K
TRC icon
1461
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
135
– –
TRMK icon
1462
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
180
-165
-48% -$5.32K
UVV icon
1463
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
73
– –
VAC icon
1464
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
36
– –
VNO icon
1465
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
78
-8
-9% -$553
WKC icon
1466
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
237
-10
-4% -$232
WLY icon
1467
John Wiley & Sons Class A
WLY
$2.52B
$3K ﹤0.01%
60
– –
WRB icon
1468
W.R. Berkley
WRB
$28B
$3K ﹤0.01%
260
– –
WWD icon
1469
Woodward
WWD
$25B
$3K ﹤0.01%
62
+33
+114% +$2.48K
XPO icon
1470
XPO
XPO
$25B
$3K ﹤0.01%
116
-136
-54% -$4.93K
ZWS icon
1471
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
253
– –
LSXMK
1472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
– –
WIRE
1473
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
74
– –
NEWR
1474
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
– –
NATI
1475
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
114
+70
+159% +$3.1K
57 58
59
60 61

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TAM
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5NCM
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DIA
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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.