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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
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
– –
BIG
1877
DELISTED
Big Lots, Inc.
BIG
– –
-49
Closed -$2K
DOOR
1878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-66
Closed -$3K
BFX
1879
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+63
New +$956
ITCL
1880
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-123
Closed -$1K
LTRPA
1881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-99
Closed –
SYNH
1882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-99
Closed -$3K
BKI
1883
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
– –
NUVA
1884
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
10
– –
SPPI
1885
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-42
Closed –
DBD
1886
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-155
Closed -$2K
ACOR
1887
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
TEN
1888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
21
– –
GCP
1889
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
– –
SHI
1890
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+16
New +$1.07K
CDR
1891
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-71
Closed -$1K
ZNGA
1892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
– –
SFUN
1893
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
ECOL
1894
DELISTED
US Ecology, Inc.
ECOL
– –
-102
Closed -$3K
LORL
1895
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
38
– –
GPX
1896
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
36
– –
CORE
1897
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
41
-130
-76% -$2.67K
USCR
1898
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
IPHI
1899
DELISTED
INPHI CORPORATION
IPHI
– –
-78
Closed –
GLIBP
1900
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-13
Closed –
74 75
76
77 78

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ECA
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TAM
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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.