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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
PFX
1076
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$9K ﹤0.01%
500
– –
ADTN icon
1077
Adtran
ADTN
$769M
$8K ﹤0.01%
621
+107
+21% +$1.59K
ALK icon
1078
Alaska Air
ALK
$5.3B
$8K ﹤0.01%
144
-12
-8% -$743
ASH icon
1079
Ashland
ASH
$3.04B
$8K ﹤0.01%
129
– –
AYI icon
1080
Acuity Brands
AYI
$10.1B
$8K ﹤0.01%
83
+6
+8% +$731
BANR icon
1081
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
159
– –
BDC icon
1082
Belden
BDC
$4.12B
$8K ﹤0.01%
144
-56
-28% -$3.43K
CABO icon
1083
Cable One
CABO
$224M
$8K ﹤0.01%
12
– –
CACI icon
1084
CACI
CACI
$11B
$8K ﹤0.01%
56
– –
CGNX icon
1085
Cognex
CGNX
$10.2B
$8K ﹤0.01%
233
+3
+1% +$142
CNO icon
1086
CNO Financial Group
CNO
$4.96B
$8K ﹤0.01%
555
– –
CPT icon
1087
Camden Property Trust
CPT
$11.2B
$8K ﹤0.01%
133
+21
+19% +$1.83K
DTE icon
1088
DTE Energy
DTE
$30.6B
$8K ﹤0.01%
121
– –
ENOV icon
1089
Enovis
ENOV
$1.63B
$8K ﹤0.01%
162
– –
EPC icon
1090
Edgewell Personal Care
EPC
$1.28B
$8K ﹤0.01%
201
-226
-53% -$10.4K
ESRT icon
1091
Empire State Realty Trust
ESRT
$969M
$8K ﹤0.01%
506
– –
GIL icon
1092
Gildan
GIL
$9.38B
$8K ﹤0.01%
371
+31
+9% +$899
HMN icon
1093
Horace Mann Educators
HMN
$2.09B
$8K ﹤0.01%
270
-114
-30% -$5.05K
HUBS icon
1094
HubSpot
HUBS
$11.4B
$8K ﹤0.01%
69
-6
-8% -$711
IBOC icon
1095
International Bancshares
IBOC
$4.77B
$8K ﹤0.01%
201
– –
MGM icon
1096
MGM Resorts International
MGM
$11.8B
$8K ﹤0.01%
364
-22
-6% -$711
KG
1097
Kestrel Group
KG
$70.1M
$8K ﹤0.01%
59
+12
+26% +$1.89K
MHO icon
1098
M/I Homes
MHO
$3.81B
$8K ﹤0.01%
373
– –
MNRO icon
1099
Monro
MNRO
$529M
$8K ﹤0.01%
153
-108
-41% -$6.1K
MTB icon
1100
M&T Bank
MTB
$36B
$8K ﹤0.01%
54
-11
-17% -$1.97K
42 43
44
45 46

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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.