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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
TECD
1776
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
-61
-80% -$5.02K
AXE
1777
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
37
– –
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
40
– –
S
1779
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
563
+426
+311% +$2.3K
AKS
1780
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
396
– –
SRCI
1781
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
167
– –
CRZO
1782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
61
– –
CBM
1783
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
27
-72
-73% -$3.59K
ISCA
1784
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
38
– –
BKS
1785
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
186
– –
LABL
1786
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
20
– –
BMS
1787
DELISTED
Bemis
BMS
$1K ﹤0.01%
57
– –
WFT
1788
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
365
– –
MFGP
1789
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
69
-62
-47% -$1.31K
ARRS
1790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
69
-144
-68% -$3.79K
ARII
1791
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+50
New +$1.94K
PNK
1792
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
30
– –
COWN
1793
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
83
– –
CKH
1794
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
MTSC
1795
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
28
-78
-74% -$4.1K
TI
1796
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
433
-11
-2% -$100
VG
1797
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
112
– –
AAN.A
1798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
41
– –
AEO icon
1799
American Eagle Outfitters
AEO
$2.85B
– –
-2,140
Closed -$36K
AMWD
1800
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
24
-114
-83% -$10.5K
70 71
72
73 74

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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.