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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
CARS icon
776
Cars.com
CARS
$641M
$18K 0.01%
803
-1
-0.1% -$27
CCJ icon
777
Cameco
CCJ
$38.3B
$18K 0.01%
1,784
-13
-0.7% -$142
ELS icon
778
Equity Lifestyle Properties
ELS
$12.8B
$18K 0.01%
426
+246
+137% +$11K
FL
779
DELISTED
Foot Locker
FL
$18K 0.01%
374
-82
-18% -$3.97K
IDA icon
780
Idacorp
IDA
$8.23B
$18K 0.01%
211
+195
+1,219% +$17.5K
LEN icon
781
Lennar Class A
LEN
$20.4B
$18K 0.01%
457
-161
-26% -$8.43K
LH icon
782
Labcorp
LH
$24.3B
$18K 0.01%
140
-3
-2% -$453
THC icon
783
Tenet Healthcare
THC
$20.1B
$18K 0.01%
547
– –
UMC icon
784
United Microelectronic
UMC
$48.9B
$18K 0.01%
7,397
– –
VLY icon
785
Valley National Bancorp
VLY
$7.93B
$18K 0.01%
1,563
– –
WTM icon
786
White Mountains Insurance
WTM
$5.47B
$18K 0.01%
23
+18
+360% +$15.9K
PFPT
787
DELISTED
Proofpoint, Inc.
PFPT
$18K 0.01%
159
– –
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
193
-57
-23% -$6.26K
MDSO
789
DELISTED
Medidata Solutions, Inc.
MDSO
$18K 0.01%
261
-103
-28% -$7.72K
BID
790
DELISTED
Sotheby's
BID
$18K 0.01%
366
– –
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K 0.01%
381
– –
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
455
-9
-2% -$370
ILG
793
DELISTED
ILG, Inc Common Stock
ILG
$18K 0.01%
627
-11
-2% -$367
FNGN
794
DELISTED
Financial Engines, Inc.
FNGN
$18K 0.01%
431
-78
-15% -$3.22K
STL
795
DELISTED
Sterling Bancorp
STL
$18K 0.01%
838
-318
-28% -$7.58K
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.88B
$17K 0.01%
161
-5
-3% -$625
BRC icon
797
Brady Corp
BRC
$4.45B
$17K 0.01%
443
– –
CALX icon
798
Calix
CALX
$2.27B
$17K 0.01%
2,241
– –
CF icon
799
CF Industries
CF
$19.2B
$17K 0.01%
417
– –
CPF icon
800
Central Pacific Financial
CPF
$997M
$17K 0.01%
642
-113
-15% -$3.34K
30 31
32
33 34

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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.