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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
DECK icon
1201
Deckers Outdoor
DECK
$13.8B
$6K ﹤0.01%
378
– –
EFX icon
1202
Equifax
EFX
$21.2B
$6K ﹤0.01%
60
– –
EGBN icon
1203
Eagle Bancorp
EGBN
$860M
$6K ﹤0.01%
103
– –
ENS icon
1204
EnerSys
ENS
$6.79B
$6K ﹤0.01%
123
-187
-60% -$14K
EPP icon
1205
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
150
-800
-84% -$37.8K
EMBJ
1206
Embraer S.A. ADS
EMBJ
$12B
$6K ﹤0.01%
264
– –
GEN icon
1207
Gen Digital
GEN
$16.2B
$6K ﹤0.01%
329
– –
GOGO icon
1208
Gogo Inc
GOGO
$536M
$6K ﹤0.01%
+1,297
New +$8.66K
HAE icon
1209
Haemonetics
HAE
$3.64B
$6K ﹤0.01%
80
– –
IMKTA icon
1210
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
233
– –
INVH icon
1211
Invitation Homes
INVH
$17.6B
$6K ﹤0.01%
292
– –
KWR icon
1212
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
42
– –
LQDT icon
1213
Liquidity Services
LQDT
$1.2B
$6K ﹤0.01%
957
– –
NDAQ icon
1214
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
225
– –
NEOG icon
1215
Neogen
NEOG
$2.07B
$6K ﹤0.01%
180
-2
-1% -$74
NGL icon
1216
NGL Energy Partners
NGL
$1.89B
$6K ﹤0.01%
551
– –
NSIT icon
1217
Insight Enterprises
NSIT
$3.67B
$6K ﹤0.01%
135
– –
OGE icon
1218
OGE Energy
OGE
$10.2B
$6K ﹤0.01%
193
-53
-22% -$1.78K
OLP
1219
One Liberty Properties
OLP
$550M
$6K ﹤0.01%
239
+118
+98% +$2.92K
PINC
1220
DELISTED
Premier
PINC
$6K ﹤0.01%
189
– –
TDS icon
1221
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
250
+25
+11% +$677
TECH icon
1222
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
188
– –
TWO
1223
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+98
New +$6.14K
UFPI icon
1224
UFP Industries
UFPI
$4.99B
$6K ﹤0.01%
189
– –
UGI icon
1225
UGI
UGI
$7.94B
$6K ﹤0.01%
131
+45
+52% +$2.18K
47 48
49
50 51

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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.