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
BRG
1176
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
893
– –
LFC
1177
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
687
-340
-33% -$4.73K
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
318
– –
OXFD
1179
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7K ﹤0.01%
566
– –
EV
1180
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
183
-90
-33% -$4.96K
TIF
1181
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
81
– –
NFX
1182
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
315
-231
-42% -$6.53K
EGN
1183
DELISTED
Energen
EGN
$7K ﹤0.01%
123
– –
PF
1184
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
115
– –
UBA
1185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
364
– –
STMP
1186
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
31
+17
+121% +$4.1K
FNSR
1187
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
437
– –
ACM icon
1188
Aecom
ACM
$9.17B
$6K ﹤0.01%
249
– –
AOS icon
1189
A.O. Smith
AOS
$8.58B
$6K ﹤0.01%
138
+13
+10% +$819
ARMK icon
1190
Aramark
ARMK
$15.2B
$6K ﹤0.01%
280
– –
ATI icon
1191
ATI
ATI
$25.8B
$6K ﹤0.01%
268
– –
BHF icon
1192
Brighthouse Financial
BHF
$3.64B
$6K ﹤0.01%
218
-52
-19% -$2.5K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$8.5B
$6K ﹤0.01%
25
– –
BLMN icon
1194
Bloomin' Brands
BLMN
$723M
$6K ﹤0.01%
336
-286
-46% -$6.5K
BPOP icon
1195
Popular Inc
BPOP
$11B
$6K ﹤0.01%
154
– –
CAR icon
1196
Avis
CAR
$5.7B
$6K ﹤0.01%
284
– –
CDW icon
1197
CDW
CDW
$17.6B
$6K ﹤0.01%
90
– –
CLB icon
1198
Core Laboratories
CLB
$523M
$6K ﹤0.01%
70
-36
-34% -$4.38K
DCI icon
1199
Donaldson
DCI
$10.7B
$6K ﹤0.01%
172
+10
+6% +$462
DDS icon
1200
Dillards
DDS
$8.93B
$6K ﹤0.01%
70
-30
-30% -$2.44K
46 47
48
49 50

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.