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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
FICO icon
1326
Fair Isaac
FICO
$30B
$4K ﹤0.01%
26
– –
FOR icon
1327
Forestar Group
FOR
$1.47B
$4K ﹤0.01%
235
– –
FRT icon
1328
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
34
-4
-11% -$472
FSLR icon
1329
First Solar
FSLR
$21.7B
$4K ﹤0.01%
108
+35
+48% +$2.29K
GEO icon
1330
The GEO Group
GEO
$4.11B
$4K ﹤0.01%
159
– –
GFI icon
1331
Gold Fields
GFI
$29.3B
$4K ﹤0.01%
1,502
– –
GT icon
1332
Goodyear
GT
$2.03B
$4K ﹤0.01%
252
-301
-54% -$7.73K
GTLS
1333
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
65
– –
GVA icon
1334
Granite Construction
GVA
$5.45B
$4K ﹤0.01%
89
– –
HBI
1335
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
227
-237
-51% -$4.47K
HGV icon
1336
Hilton Grand Vacations
HGV
$3.92B
$4K ﹤0.01%
153
– –
HR icon
1337
Healthcare Realty
HR
$7.47B
$4K ﹤0.01%
169
-66
-28% -$1.68K
ICUI icon
1338
ICU Medical
ICUI
$4B
$4K ﹤0.01%
19
– –
IDCC icon
1339
InterDigital
IDCC
$6.64B
$4K ﹤0.01%
74
– –
INGR icon
1340
Ingredion
INGR
$6.4B
$4K ﹤0.01%
51
-22
-30% -$2.59K
JJSF icon
1341
J&J Snack Foods
JJSF
$1.45B
$4K ﹤0.01%
31
– –
KAI icon
1342
Kadant
KAI
$3.64B
$4K ﹤0.01%
44
– –
KMPR icon
1343
Kemper
KMPR
$1.75B
$4K ﹤0.01%
66
+29
+78% +$2.04K
LECO icon
1344
Lincoln Electric
LECO
$13.9B
$4K ﹤0.01%
58
– –
LTC
1345
LTC Properties
LTC
$2.15B
$4K ﹤0.01%
121
-13
-10% -$510
LYG icon
1346
Lloyds Banking Group
LYG
$88.2B
$4K ﹤0.01%
2,188
-81
-4% -$288
MDU icon
1347
MDU Resources
MDU
$4.37B
$4K ﹤0.01%
481
– –
MHK icon
1348
Mohawk Industries
MHK
$7.02B
$4K ﹤0.01%
26
-26
-50% -$5.69K
MNST icon
1349
Monster Beverage
MNST
$93.2B
$4K ﹤0.01%
212
– –
MSA icon
1350
Mine Safety
MSA
$6.74B
$4K ﹤0.01%
50
– –
52 53
54
55 56

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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.