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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
MOD icon
651
Modine Manufacturing
MOD
$12.8B
$28K 0.01%
1,587
– –
NVR icon
652
NVR
NVR
$17.2B
$28K 0.01%
12
– –
SKM icon
653
SK Telecom
SKM
$13.7B
$28K 0.01%
810
-629
-44% -$24.4K
WES icon
654
Western Midstream Partners
WES
$19.6B
$28K 0.01%
799
+50
+7% +$1.75K
NP
655
DELISTED
Neenah, Inc. Common Stock
NP
$28K 0.01%
355
– –
TEP
656
DELISTED
Tallgrass Energy Partners, LP
TEP
$28K 0.01%
657
– –
ESV
657
DELISTED
Ensco Rowan plc
ESV
$28K 0.01%
1,045
-62
-6% -$1.52K
CIT
658
DELISTED
CIT Group Inc.
CIT
$28K 0.01%
610
– –
EXEL icon
659
Exelixis
EXEL
$13.9B
$27K 0.01%
1,255
-27
-2% -$558
FFIV icon
660
F5
FFIV
$22.1B
$27K 0.01%
172
-2
-1% -$333
OHI icon
661
Omega Healthcare
OHI
$15.4B
$27K 0.01%
949
-158
-14% -$4.51K
RITM icon
662
Rithm Capital
RITM
$5.09B
$27K 0.01%
1,674
-814
-33% -$14.3K
TV icon
663
Televisa
TV
$1.45B
$27K 0.01%
1,653
+225
+16% +$3.98K
WLK icon
664
Westlake Corp
WLK
$9.46B
$27K 0.01%
257
– –
AES icon
665
AES
AES
$10.6B
$26K 0.01%
2,411
– –
BAP icon
666
Credicorp
BAP
$30.9B
$26K 0.01%
131
+13
+11% +$2.96K
BURL icon
667
Burlington
BURL
$22B
$26K 0.01%
179
– –
EGP icon
668
EastGroup Properties
EGP
$11.5B
$26K 0.01%
288
– –
LSTR icon
669
Landstar System
LSTR
$6.8B
$26K 0.01%
264
– –
TDG icon
670
TransDigm Group
TDG
$69.2B
$26K 0.01%
83
– –
TGNA
671
DELISTED
TEGNA Inc
TGNA
$26K 0.01%
2,647
-311
-11% -$3.37K
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$26K 0.01%
1,610
+45
+3% +$919
ADM icon
673
Archer Daniels Midland
ADM
$41.4B
$25K 0.01%
724
+57
+9% +$2.56K
ATO icon
674
Atmos Energy
ATO
$29.9B
$25K 0.01%
306
– –
FIVE icon
675
Five Below
FIVE
$11.2B
$25K 0.01%
267
– –
25 26
27
28 29

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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
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.