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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
UPM
1301
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$5K ﹤0.01%
246
+141
+134% +$2.87K
LPNT
1302
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
122
– –
AA icon
1303
Alcoa
AA
$11.7B
$4K ﹤0.01%
134
-27
-17% -$1.36K
AKO.B icon
1304
Embotelladora Andina Series B
AKO.B
$4.59B
$4K ﹤0.01%
186
– –
AMD icon
1305
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
291
– –
AVAL icon
1306
Grupo Aval
AVAL
$5.67B
$4K ﹤0.01%
512
-441
-46% -$3.8K
AXON
1307
Axon Enterprise
AXON
$40.5B
$4K ﹤0.01%
87
+31
+55% +$1.68K
BFS
1308
Saul Centers
BFS
$875M
$4K ﹤0.01%
80
+39
+95% +$1.95K
BLKB icon
1309
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
46
– –
BRKL
1310
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
270
– –
CAKE icon
1311
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
82
– –
CBRL icon
1312
Cracker Barrel
CBRL
$1.2B
$4K ﹤0.01%
29
– –
CBU icon
1313
Community Bank
CBU
$3.53B
$4K ﹤0.01%
80
– –
CFR icon
1314
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
39
– –
CNDT icon
1315
Conduent
CNDT
$230M
$4K ﹤0.01%
267
– –
CNK icon
1316
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
165
– –
CTRE icon
1317
CareTrust REIT
CTRE
$10.2B
$4K ﹤0.01%
272
+141
+108% +$2.12K
CXT icon
1318
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
150
– –
CXW icon
1319
CoreCivic
CXW
$3.1B
$4K ﹤0.01%
196
– –
DBI icon
1320
Designer Brands
DBI
$277M
$4K ﹤0.01%
193
– –
ENTA icon
1321
Enanta Pharmaceuticals
ENTA
$372M
$4K ﹤0.01%
42
– –
ESE icon
1322
ESCO Technologies
ESE
$8.49B
$4K ﹤0.01%
96
– –
EXPD icon
1323
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
107
-2
-2% -$140
EXPO icon
1324
Exponent
EXPO
$2.98B
$4K ﹤0.01%
98
– –
FAF icon
1325
First American
FAF
$7.67B
$4K ﹤0.01%
115
– –
51 52
53
54 55

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ECA
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TAM
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5NCM
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DIA
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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.