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
NEM icon
1276
Newmont
NEM
$98.2B
$5K ﹤0.01%
213
-25
-11% -$983
NWSA icon
1277
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
360
– –
OI icon
1278
O-I Glass
OI
$1.39B
$5K ﹤0.01%
391
-62
-14% -$1.2K
OSIS icon
1279
OSI Systems
OSIS
$3.57B
$5K ﹤0.01%
88
-213
-71% -$14.9K
PB icon
1280
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
78
– –
PRA
1281
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
143
+120
+522% +$5.02K
R icon
1282
Ryder
R
$10.3B
$5K ﹤0.01%
106
+8
+8% +$561
RLJ icon
1283
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
258
– –
SAFT icon
1284
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
85
– –
SUPN icon
1285
Supernus Pharmaceuticals
SUPN
$2.68B
$5K ﹤0.01%
99
+38
+62% +$1.97K
TTC icon
1286
Toro Company
TTC
$8.93B
$5K ﹤0.01%
91
+4
+5% +$241
UNM icon
1287
Unum
UNM
$13.8B
$5K ﹤0.01%
212
– –
WOLF icon
1288
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
149
+104
+231% +$4.55K
WTFC icon
1289
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
77
– –
SRCL
1290
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+88
New +$5.47K
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
258
+86
+50% +$2.52K
TARO
1292
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
56
– –
VCRA
1293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
190
– –
MXIM
1294
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
116
+17
+17% +$990
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
212
– –
NEOS
1296
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
824
– –
QEP
1297
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
563
– –
PIR
1298
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
+122
New +$6.59K
VR
1299
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
93
-111
-54% -$7.51K
CRC
1300
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
134
– –
50 51
52
53 54

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.