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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
HA
1626
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
72
– –
NWLI
1627
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
– –
AJRD
1628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
69
– –
ZEN
1629
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
40
-46
-53% -$2.44K
SNP
1630
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
31
– –
WBT
1631
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
129
– –
TVTY
1632
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
74
– –
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
55
– –
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
ECHO
1635
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
88
-84
-49% -$2.4K
STAY
1636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
121
– –
CUB
1637
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
33
– –
RP
1638
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
46
– –
AKRX
1639
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
130
+76
+141% +$1.17K
MDCO
1640
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
57
– –
NCI
1641
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
143
– –
DATA
1642
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
23
– –
WP
1643
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
27
– –
BEL
1644
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
306
– –
ESL
1645
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
42
+25
+147% +$1.85K
HDP
1646
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
151
– –
SHLM
1647
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
45
– –
SCO
1648
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2K ﹤0.01%
720
-794
-52% -$2.21K
EBIX
1649
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
30
– –
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
28
– –
64 65
66
67 68

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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.