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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
SIVB
726
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
98
+2
+2% +$588
ACGL icon
727
Arch Capital
ACGL
$36.1B
$21K 0.01%
825
+60
+8% +$1.61K
CPRT icon
728
Copart
CPRT
$25.9B
$21K 0.01%
1,748
– –
CSGP icon
729
CoStar Group
CSGP
$11.3B
$21K 0.01%
570
– –
DOX icon
730
Amdocs
DOX
$5.53B
$21K 0.01%
333
– –
HIW icon
731
Highwoods Properties
HIW
$3.71B
$21K 0.01%
456
– –
HXL icon
732
Hexcel
HXL
$8.32B
$21K 0.01%
347
-337
-49% -$23K
MKL icon
733
Markel Group
MKL
$25B
$21K 0.01%
21
-15
-42% -$16.9K
SNN icon
734
Smith & Nephew
SNN
$12.9B
$21K 0.01%
715
-202
-22% -$7.51K
THG icon
735
Hanover Insurance
THG
$7.63B
$21K 0.01%
188
– –
WDAY icon
736
Workday
WDAY
$33.4B
$21K 0.01%
209
– –
SPLK
737
DELISTED
Splunk Inc
SPLK
$21K 0.01%
232
– –
PACW
738
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
475
– –
AMCR
739
DELISTED
AMCOR LTD ADR
AMCR
$21K 0.01%
648
-844
-57% -$27.4K
PSXP
740
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K 0.01%
421
– –
DO
741
DELISTED
Diamond Offshore Drilling
DO
$21K 0.01%
1,096
– –
ALLY icon
742
Ally Financial
ALLY
$13.1B
$20K 0.01%
862
– –
BEN icon
743
Franklin Resources
BEN
$16.9B
$20K 0.01%
827
-152
-16% -$5.09K
EG icon
744
Everest Group
EG
$15.2B
$20K 0.01%
103
– –
ERIE icon
745
Erie Indemnity
ERIE
$11.7B
$20K 0.01%
184
– –
FE icon
746
FirstEnergy
FE
$28.9B
$20K 0.01%
611
– –
GLW icon
747
Corning
GLW
$126B
$20K 0.01%
994
-24
-2% -$663
GPMT
748
Granite Point Mortgage Trust
GPMT
$63.7M
$20K 0.01%
1,134
-228
-17% -$4.03K
IT icon
749
Gartner
IT
$9.41B
$20K 0.01%
180
+4
+2% +$512
NWE icon
750
NorthWestern Energy
NWE
$4.48B
$20K 0.01%
384
+64
+20% +$3.47K
28 29
30
31 32

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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
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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.