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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
SGRY icon
1851
Surgery Partners
SGRY
$2.06B
– –
-198
Closed -$3K
SNBR
1852
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
22
– –
SNX icon
1853
TD Synnex
SNX
$19.4B
– –
-30
Closed -$1K
SSTK icon
1854
Shutterstock
SSTK
$205M
– –
-54
Closed –
ST icon
1855
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
19
– –
STKL
1856
DELISTED
SunOpta
STKL
– –
-102
Closed –
SUP
1857
DELISTED
Superior Industries International
SUP
– –
-73
Closed –
TKC icon
1858
Turkcell
TKC
$4.84B
– –
-1,264
Closed -$11K
TRNO icon
1859
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
19
– –
TTSH
1860
DELISTED
Tile Shop Holdings
TTSH
– –
-126
Closed –
UA icon
1861
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
13
– –
UE icon
1862
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
22
– –
UEIC icon
1863
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
45
– –
VRNS icon
1864
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
117
– –
VYX icon
1865
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
51
-86
-63% -$1.62K
WBD icon
1866
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
49
-98
-67% -$2.34K
WDFC icon
1867
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WIX icon
1868
WIX.com
WIX
$2.15B
– –
-42
Closed -$3K
WSR
1869
DELISTED
Whitestone REIT
WSR
– –
-213
Closed -$2K
WT icon
1870
WisdomTree
WT
$2.97B
– –
-300
Closed –
YEXT icon
1871
Yext
YEXT
$501M
– –
-45
Closed –
VRN
1872
DELISTED
Veren
VRN
$0 ﹤0.01%
218
-170
-44% -$1.34K
CNR
1873
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
40
– –
LGF.B
1874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
105
+35
+50% +$813
LGF.A
1875
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-70
Closed –
73 74
75
76 77

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.