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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
ROK icon
851
Rockwell Automation
ROK
$51.4B
$15K 0.01%
119
-4
-3% -$695
SABR icon
852
Sabre
SABR
$656M
$15K 0.01%
690
+115
+20% +$2.67K
SCCO icon
853
Southern Copper
SCCO
$141B
$15K 0.01%
369
– –
SVC
854
Service Properties Trust
SVC
$1.1B
$15K 0.01%
112
+32
+40% +$4.32K
SWKS icon
855
Skyworks Solutions
SWKS
$9.06B
$15K 0.01%
200
+32
+19% +$3.11K
TEVA icon
856
Teva Pharmaceuticals
TEVA
$35.9B
$15K 0.01%
706
-203
-22% -$4.14K
TYL icon
857
Tyler Technologies
TYL
$12.2B
$15K 0.01%
79
– –
UHS icon
858
Universal Health Services
UHS
$9.43B
$15K 0.01%
155
-58
-27% -$6.79K
XSLV icon
859
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K 0.01%
318
– –
EQC
860
DELISTED
Equity Commonwealth
EQC
$15K 0.01%
551
+468
+564% +$14.5K
TTM
861
DELISTED
Tata Motors Limited
TTM
$15K 0.01%
830
+255
+44% +$6.03K
COHR
862
DELISTED
Coherent Inc
COHR
$15K 0.01%
130
-56
-30% -$9.49K
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K 0.01%
324
-147
-31% -$6.86K
BT
864
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
1,443
+755
+110% +$11.5K
TVPT
865
DELISTED
Travelport Worldwide Limited
TVPT
$15K 0.01%
853
– –
RMP
866
DELISTED
Rice Midstream Partners LP
RMP
$15K 0.01%
897
-386
-30% -$7.02K
NHY
867
DELISTED
NORSK HYDRO A. S. ADR
NHY
$15K 0.01%
2,696
– –
ACHC icon
868
Acadia Healthcare
ACHC
$3.17B
$14K ﹤0.01%
386
+50
+15% +$2.02K
AEIS icon
869
Advanced Energy
AEIS
$12.2B
$14K ﹤0.01%
274
-120
-30% -$7.59K
ARW icon
870
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
231
-67
-22% -$5.1K
CRD.B icon
871
Crawford & Co Class B
CRD.B
$493M
$14K ﹤0.01%
1,733
– –
CRS icon
872
Carpenter Technology
CRS
$30B
$14K ﹤0.01%
280
– –
DB icon
873
Deutsche Bank
DB
$66.3B
$14K ﹤0.01%
1,785
+422
+31% +$5.38K
DORM icon
874
Dorman Products
DORM
$4.01B
$14K ﹤0.01%
225
– –
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.8B
$14K ﹤0.01%
464
-354
-43% -$12.3K
33 34
35
36 37

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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.