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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
LHCG
1476
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
46
+23
+100% +$1.75K
STOR
1477
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
168
– –
DS
1478
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
513
-1,632
-76% -$9.84K
MTOR
1479
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
150
– –
FOE
1480
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
187
– –
RRD
1481
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
671
+380
+131% +$2.8K
BMTC
1482
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
77
– –
SYKE
1483
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
110
– –
LMNX
1484
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
131
– –
NAV
1485
DELISTED
Navistar International
NAV
$3K ﹤0.01%
96
– –
WIFI
1486
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
140
– –
SINA
1487
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
47
– –
CBL
1488
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
634
-188
-23% -$901
DLPH
1489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
107
-10
-9% -$499
MNTA
1490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
190
+74
+64% +$1.59K
UNT
1491
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
118
– –
TGE
1492
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
162
-589
-78% -$12.5K
AVX
1493
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
252
– –
SMTA
1494
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
+761
New +$7.58K
CHSP
1495
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
130
– –
HIFR
1496
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
151
– –
RDC
1497
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+199
New +$2.99K
GOV
1498
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
244
+164
+205% +$2.24K
EOCC
1499
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
163
-156
-49% -$3.54K
GPT
1500
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
116
– –
58 59
60
61 62

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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.