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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
ENR icon
801
Energizer
ENR
$1.44B
$17K 0.01%
300
– –
ICLR icon
802
Icon
ICLR
$12.8B
$17K 0.01%
159
– –
NOW icon
803
ServiceNow
NOW
$102B
$17K 0.01%
600
– –
OMC icon
804
Omnicom Group
OMC
$22.7B
$17K 0.01%
294
– –
PHM icon
805
Pultegroup
PHM
$24.5B
$17K 0.01%
671
– –
QTWO icon
806
Q2 Holdings
QTWO
$3.42B
$17K 0.01%
303
– –
TPH
807
DELISTED
Tri Pointe Homes
TPH
$17K 0.01%
1,157
– –
TTWO icon
808
Take-Two Interactive
TTWO
$43B
$17K 0.01%
163
-32
-16% -$3.48K
WF icon
809
Woori Financial
WF
$15.8B
$17K 0.01%
469
+208
+80% +$9.05K
WSO icon
810
Watsco Inc
WSO
$14.9B
$17K 0.01%
103
– –
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$17K 0.01%
502
-163
-25% -$6.58K
TWOU
812
DELISTED
2U Inc
TWOU
$17K 0.01%
7
– –
GLOG
813
DELISTED
GASLOG LTD
GLOG
$17K 0.01%
939
– –
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$17K 0.01%
811
– –
SIR
815
DELISTED
SELECT INCOME REIT
SIR
$17K 0.01%
1,747
– –
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
$17K 0.01%
524
– –
DBRG icon
817
DigitalBridge
DBRG
$2.94B
$16K 0.01%
703
+336
+92% +$8.03K
DXCM icon
818
DexCom
DXCM
$27.6B
$16K 0.01%
728
– –
ESNT icon
819
Essent Group
ESNT
$6.06B
$16K 0.01%
450
– –
GCO icon
820
Genesco
GCO
$396M
$16K 0.01%
469
– –
GNW icon
821
Genworth Financial
GNW
$3.8B
$16K 0.01%
3,745
-494
-12% -$1.7K
GRMN
822
Garmin
GRMN
$46.9B
$16K 0.01%
281
– –
HL icon
823
Hecla Mining
HL
$10.2B
$16K 0.01%
+4,689
New +$17.9K
IQV icon
824
IQVIA
IQV
$34.7B
$16K 0.01%
201
– –
IRM icon
825
Iron Mountain
IRM
$38.2B
$16K 0.01%
544
+27
+5% +$912
31 32
33
34 35

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.