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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
EIGI
1126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
901
– –
AMTD
1127
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
174
– –
MDR
1128
DELISTED
McDermott International
MDR
$8K ﹤0.01%
+419
New +$8.51K
BRSS
1129
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
280
– –
ELGX
1130
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
152
– –
GG
1131
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
862
– –
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
316
+97
+44% +$2.67K
ALNY icon
1133
Alnylam Pharmaceuticals
ALNY
$37.5B
$7K ﹤0.01%
81
-45
-36% -$4.46K
AVT icon
1134
Avnet
AVT
$7.16B
$7K ﹤0.01%
217
– –
BSRR icon
1135
Sierra Bancorp
BSRR
$538M
$7K ﹤0.01%
283
– –
CHE icon
1136
Chemed
CHE
$6.79B
$7K ﹤0.01%
33
– –
CSGS
1137
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
212
– –
CW icon
1138
Curtiss-Wright
CW
$27.1B
$7K ﹤0.01%
63
– –
DKS icon
1139
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
233
– –
ECPG icon
1140
Encore Capital Group
ECPG
$1.98B
$7K ﹤0.01%
257
-308
-55% -$13K
FLEX icon
1141
Flex
FLEX
$41.2B
$7K ﹤0.01%
779
+325
+72% +$3.65K
FLS icon
1142
Flowserve
FLS
$9.24B
$7K ﹤0.01%
179
-9
-5% -$392
FTK icon
1143
Flotek Industries
FTK
$874M
$7K ﹤0.01%
+395
New +$9.79K
FTS icon
1144
Fortis
FTS
$29.7B
$7K ﹤0.01%
347
+317
+1,057% +$10.3K
HLT icon
1145
Hilton Worldwide
HLT
$74.9B
$7K ﹤0.01%
131
+7
+6% +$569
INCY icon
1146
Incyte
INCY
$23.9B
$7K ﹤0.01%
109
-533
-83% -$36.5K
IPGP icon
1147
IPG Photonics
IPGP
$3.79B
$7K ﹤0.01%
37
– –
LGND icon
1148
Ligand Pharmaceuticals
LGND
$5.96B
$7K ﹤0.01%
69
+21
+44% +$2.34K
LPL icon
1149
LG Display
LPL
$3.12B
$7K ﹤0.01%
1,000
-448
-31% -$4.71K
MASI
1150
DELISTED
Masimo
MASI
$7K ﹤0.01%
89
– –
44 45
46
47 48

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BDLIB
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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.