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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
AAT
1251
American Assets Trust
AAT
$1.49B
$5K ﹤0.01%
183
+61
+50% +$2.16K
AIT icon
1252
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
90
– –
ATKR icon
1253
Atkore
ATKR
$2.57B
$5K ﹤0.01%
265
– –
ATR icon
1254
AptarGroup
ATR
$8.51B
$5K ﹤0.01%
63
– –
BC icon
1255
Brunswick
BC
$5.23B
$5K ﹤0.01%
89
+47
+112% +$2.93K
BCO icon
1256
Brink's
BCO
$4.9B
$5K ﹤0.01%
75
+6
+9% +$454
BKU icon
1257
Bankunited
BKU
$3.39B
$5K ﹤0.01%
156
-65
-29% -$2.69K
CIEN icon
1258
Ciena
CIEN
$52.1B
$5K ﹤0.01%
261
+95
+57% +$2.41K
CMC icon
1259
Commercial Metals
CMC
$7.6B
$5K ﹤0.01%
300
-111
-27% -$2.48K
CNX icon
1260
CNX Resources
CNX
$4.81B
$5K ﹤0.01%
331
– –
CRUS icon
1261
Cirrus Logic
CRUS
$6.73B
$5K ﹤0.01%
177
+79
+81% +$3.02K
CWEN icon
1262
Clearway Energy Class C
CWEN
$5.01B
$5K ﹤0.01%
334
– –
EXP icon
1263
Eagle Materials
EXP
$6.72B
$5K ﹤0.01%
52
– –
FNB icon
1264
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
541
– –
GL icon
1265
Globe Life
GL
$13.5B
$5K ﹤0.01%
79
– –
HI
1266
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
143
– –
HLF icon
1267
Herbalife
HLF
$1.25B
$5K ﹤0.01%
98
– –
HOMB icon
1268
Home BancShares
HOMB
$6.24B
$5K ﹤0.01%
256
-76
-23% -$1.76K
INDB icon
1269
Independent Bank
INDB
$4.06B
$5K ﹤0.01%
77
– –
ITT icon
1270
ITT
ITT
$17.4B
$5K ﹤0.01%
106
– –
JBHT icon
1271
JB Hunt Transport Services
JBHT
$26.3B
$5K ﹤0.01%
64
– –
JBLU icon
1272
JetBlue
JBLU
$2.03B
$5K ﹤0.01%
356
-117
-25% -$2.25K
KRG icon
1273
Kite Realty
KRG
$6B
$5K ﹤0.01%
413
-104
-20% -$1.61K
MELI icon
1274
Mercado Libre
MELI
$93.5B
$5K ﹤0.01%
28
+5
+22% +$1.58K
MORN icon
1275
Morningstar
MORN
$6.83B
$5K ﹤0.01%
39
– –
49 50
51
52 53

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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.