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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
B
501
Barrick Mining
B
$62.2B
$52K 0.02%
4,549
+2,823
+164% +$37K
ITGR icon
502
Integer Holdings
ITGR
$3.35B
$52K 0.02%
812
– –
VUG icon
503
Vanguard Growth ETF
VUG
$216B
$52K 0.02%
2,184
-186
-8% -$4.56K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.02%
549
+182
+50% +$17.3K
CVG
505
DELISTED
Convergys
CVG
$52K 0.02%
2,235
– –
AZO icon
506
AutoZone
AZO
$48.3B
$51K 0.02%
83
+19
+30% +$12.3K
CHT icon
507
Chunghwa Telecom
CHT
$33.2B
$51K 0.02%
1,509
+584
+63% +$21.7K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.02%
1,200
– –
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
$51K 0.02%
809
– –
AV
510
DELISTED
Aviva Plc
AV
$51K 0.02%
4,441
-2,122
-32% -$24.4K
CCL icon
511
Carnival Corporation Ltd
CCL
$36.1B
$50K 0.02%
922
-62
-6% -$3.93K
CHX
512
DELISTED
ChampionX
CHX
$50K 0.02%
+1,343
New +$55K
K
513
DELISTED
Kellanova
K
$50K 0.02%
863
+194
+29% +$11.5K
LUX
514
DELISTED
Luxottica Group
LUX
$50K 0.02%
879
-20
-2% -$1.14K
MKTAY
515
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$50K 0.02%
1,354
– –
NSANY
516
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$50K 0.02%
3,106
+338
+12% +$5.44K
CAG icon
517
Conagra Brands
CAG
$7.07B
$49K 0.02%
1,562
– –
DHC
518
Diversified Healthcare Trust
DHC
$2.26B
$49K 0.02%
2,938
+1,682
+134% +$27.8K
HP icon
519
Helmerich & Payne
HP
$3.53B
$49K 0.02%
830
– –
RELX icon
520
RELX
RELX
$60.1B
$49K 0.02%
2,547
+143
+6% +$3.13K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$49K 0.02%
125
– –
BBY icon
522
Best Buy
BBY
$18B
$48K 0.02%
709
-10
-1% -$739
BKH icon
523
Black Hills Corp
BKH
$5.73B
$48K 0.02%
829
+118
+17% +$6.7K
CI icon
524
Cigna
CI
$76.6B
$48K 0.02%
326
+17
+6% +$2.94K
FTI icon
525
TechnipFMC
FTI
$30.6B
$48K 0.02%
2,263
– –
19 20
21
22 23

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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.