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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
TERP
1501
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
294
– –
FTR
1502
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,009
– –
EFII
1503
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
130
+87
+202% +$2.77K
ABAX
1504
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
39
– –
TCF
1505
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
129
– –
ABCB icon
1506
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
39
– –
ABEV icon
1507
Ambev
ABEV
$47.3B
$2K ﹤0.01%
525
– –
ABG icon
1508
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
52
– –
ACRE
1509
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
196
– –
AFG icon
1510
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
– –
AKR icon
1511
Acadia Realty Trust
AKR
$2.99B
$2K ﹤0.01%
83
– –
ALE
1512
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALKS icon
1513
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
101
-12
-11% -$547
AMRX icon
1514
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+189
New +$3.32K
AMSF icon
1515
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
51
-65
-56% -$3.79K
ARCB icon
1516
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
62
– –
ASB icon
1517
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
159
– –
EFOR
1518
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
44
– –
ATNI icon
1519
ATN International
ATNI
$361M
$2K ﹤0.01%
54
– –
AU icon
1520
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
366
– –
AWR icon
1521
American States Water
AWR
$3.39B
$2K ﹤0.01%
36
– –
AX icon
1522
Axos Financial
AX
$5.45B
$2K ﹤0.01%
64
– –
BGS icon
1523
B&G Foods
BGS
$285M
$2K ﹤0.01%
72
-5
-6% -$134
BBT
1524
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
55
– –
BN icon
1525
Brookfield
BN
$102B
$2K ﹤0.01%
140
-1,463
-91% -$20.9K
59 60
61
62 63

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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.