We are live on ! Find out more
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
PCTY icon
1001
Paylocity
PCTY
$7.02B
$10K ﹤0.01%
171
– –
PII icon
1002
Polaris
PII
$4.3B
$10K ﹤0.01%
102
+22
+28% +$2.57K
SANM icon
1003
Sanmina
SANM
$11.2B
$10K ﹤0.01%
452
-31
-6% -$911
SHEN icon
1004
Shenandoah Telecom
SHEN
$640M
$10K ﹤0.01%
335
– –
SNA icon
1005
Snap-on
SNA
$21B
$10K ﹤0.01%
79
-111
-58% -$16.8K
TLK icon
1006
Telkom Indonesia
TLK
$14.2B
$10K ﹤0.01%
538
+256
+91% +$6.71K
TOL icon
1007
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
343
– –
TRN icon
1008
Trinity Industries
TRN
$2.94B
$10K ﹤0.01%
453
– –
TSCO icon
1009
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
765
– –
ULH icon
1010
Universal Logistics Holdings
ULH
$374M
$10K ﹤0.01%
403
– –
USMV icon
1011
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10K ﹤0.01%
202
– –
VREX icon
1012
Varex Imaging
VREX
$460M
$10K ﹤0.01%
290
– –
WEX icon
1013
WEX
WEX
$6.19B
$10K ﹤0.01%
65
+16
+33% +$2.79K
ZBRA icon
1014
Zebra Technologies
ZBRA
$12.7B
$10K ﹤0.01%
76
– –
CNSL
1015
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
897
+110
+14% +$1.28K
WRK
1016
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
247
– –
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
162
– –
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
535
-176
-25% -$3.29K
ANAT
1019
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
102
– –
EGOV
1020
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
704
+153
+28% +$2.33K
PAY
1021
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
492
+116
+31% +$2.57K
KPN
1022
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$10K ﹤0.01%
4,817
-11,663
-71% -$24.2K
SDX
1023
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$10K ﹤0.01%
716
+415
+138% +$5.8K
CY
1024
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
714
– –
ADSK icon
1025
Autodesk
ADSK
$47.7B
$9K ﹤0.01%
90
+25
+38% +$3.31K
39 40
41
42 43

Similar funds

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.