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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
CIB icon
926
Grupo Cibest SA
CIB
$20.8B
$12K ﹤0.01%
267
– –
CX icon
927
Cemex
CX
$17.6B
$12K ﹤0.01%
2,292
+598
+35% +$3.78K
DPZ icon
928
Domino's
DPZ
$11.5B
$12K ﹤0.01%
52
– –
EPM icon
929
Evolution Petroleum
EPM
$132M
$12K ﹤0.01%
1,272
– –
EXR icon
930
Extra Space Storage
EXR
$31.4B
$12K ﹤0.01%
138
– –
FANG icon
931
Diamondback Energy
FANG
$56.1B
$12K ﹤0.01%
102
-13
-11% -$1.61K
FLO icon
932
Flowers Foods
FLO
$1.65B
$12K ﹤0.01%
655
– –
FNV icon
933
Franco-Nevada
FNV
$41.6B
$12K ﹤0.01%
182
– –
IRDM icon
934
Iridium Communications
IRDM
$4.85B
$12K ﹤0.01%
753
– –
KEP icon
935
Korea Electric Power
KEP
$15.7B
$12K ﹤0.01%
970
-704
-42% -$11.4K
MFA
936
MFA Financial
MFA
$935M
$12K ﹤0.01%
455
-124
-21% -$3.79K
NNN icon
937
NNN REIT
NNN
$9.38B
$12K ﹤0.01%
337
+48
+17% +$1.94K
PRPL icon
938
Purple Innovation
PRPL
$32.1M
$12K ﹤0.01%
+59
New +$12.3K
RS icon
939
Reliance Steel & Aluminium
RS
$20.7B
$12K ﹤0.01%
171
– –
SIG icon
940
Signet Jewelers
SIG
$3.76B
$12K ﹤0.01%
246
+240
+4,000% +$10.6K
SLM icon
941
SLM Corp
SLM
$4.74B
$12K ﹤0.01%
1,194
+255
+27% +$2.95K
TCOM icon
942
Trip.com Group
TCOM
$28.3B
$12K ﹤0.01%
302
-96
-24% -$4.34K
UTL icon
943
Unitil
UTL
$1B
$12K ﹤0.01%
263
– –
WAB icon
944
Wabtec
WAB
$50.6B
$12K ﹤0.01%
163
– –
WYNN icon
945
Wynn Resorts
WYNN
$10.4B
$12K ﹤0.01%
88
– –
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
292
+284
+3,550% +$11.2K
BMCH
947
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K ﹤0.01%
618
– –
DPLO
948
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12K ﹤0.01%
516
-74
-13% -$1.73K
SFLY
949
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
142
– –
CPE.PRA.CL
950
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$12K ﹤0.01%
250
– –
36 37
38
39 40

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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.