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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
TBRG
1751
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
47
– –
MAGN
1752
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
5
– –
PRSU
1753
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
34
-34
-50% -$1.81K
SGI
1754
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
148
-220
-60% -$2.59K
QVCGA
1755
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-4
-80% -$4.43K
CHUY
1756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
55
– –
LL
1757
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
75
– –
CHS
1758
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
– –
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
101
– –
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
68
– –
NXGN
1761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
31
– –
BSMX
1763
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
220
– –
AGRX
1764
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
ABTX
1765
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
46
– –
POLY
1766
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
FMBI
1767
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
69
– –
MGLN
1768
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
CTB
1769
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+67
New +$1.8K
AEGN
1770
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
GLIBA
1771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
58
– –
MR
1772
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+52
New +$1.16K
DNR
1773
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+382
New +$1.43K
BGG
1774
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
57
– –
GNC
1775
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+349
New +$1.26K
69 70
71
72 73

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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.