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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
IVZ icon
826
Invesco
IVZ
$13.2B
$16K 0.01%
694
-12
-2% -$345
KEX icon
827
Kirby Corp
KEX
$7.73B
$16K 0.01%
215
– –
LOPE icon
828
Grand Canyon Education
LOPE
$3.8B
$16K 0.01%
151
– –
LRMR icon
829
Larimar Therapeutics
LRMR
$397M
$16K 0.01%
137
– –
NPO icon
830
Enpro
NPO
$6.78B
$16K 0.01%
254
– –
PIPR icon
831
Piper Sandler
PIPR
$5.16B
$16K 0.01%
872
– –
RGA icon
832
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
167
– –
RHI icon
833
Robert Half
RHI
$3.94B
$16K 0.01%
258
– –
ROL icon
834
Rollins
ROL
$19B
$16K 0.01%
698
– –
TFX icon
835
Teleflex
TFX
$5.91B
$16K 0.01%
64
– –
UBSI icon
836
United Bankshares
UBSI
$6.61B
$16K 0.01%
499
-254
-34% -$9.1K
PGTI
837
DELISTED
PGT, Inc.
PGTI
$16K 0.01%
813
– –
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K 0.01%
430
– –
DISH
839
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
519
+278
+115% +$9.48K
TSS
840
DELISTED
Total System Services, Inc.
TSS
$16K 0.01%
237
+7
+3% +$603
AMG icon
841
Affiliated Managers Group
AMG
$9.53B
$15K 0.01%
135
-15
-10% -$2.47K
APTV icon
842
Aptiv
APTV
$12B
$15K 0.01%
218
-6
-3% -$559
AZZ icon
843
AZZ Inc
AZZ
$4.4B
$15K 0.01%
374
+49
+15% +$2.17K
BCS icon
844
Barclays
BCS
$95.7B
$15K 0.01%
1,985
-1,117
-36% -$12.1K
CBT icon
845
Cabot Corp
CBT
$4.61B
$15K 0.01%
265
-17
-6% -$1.01K
CIM
846
Chimera Investment
CIM
$1.05B
$15K 0.01%
287
– –
DEA
847
Easterly Government Properties
DEA
$1.18B
$15K 0.01%
322
– –
GGG icon
848
Graco
GGG
$12.9B
$15K 0.01%
378
– –
BRSL
849
Brightstar Lottery PLC
BRSL
$1.95B
$15K 0.01%
775
– –
MPT
850
Medical Properties Trust
MPT
$2.94B
$15K 0.01%
1,357
-318
-19% -$4.21K
32 33
34
35 36

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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
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.