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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
CHCO icon
1401
City Holding Co
CHCO
$1.97B
$3K ﹤0.01%
60
– –
CHDN icon
1402
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
66
– –
COO icon
1403
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
72
– –
CUBE icon
1404
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
100
– –
CWT icon
1405
California Water Service
CWT
$3.04B
$3K ﹤0.01%
93
-46
-33% -$1.8K
DAR icon
1406
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
158
– –
DLB icon
1407
Dolby
DLB
$4.72B
$3K ﹤0.01%
56
– –
DLX icon
1408
Deluxe
DLX
$1.19B
$3K ﹤0.01%
62
– –
DNOW icon
1409
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
227
– –
DRH icon
1410
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
332
– –
DX
1411
Dynex Capital
DX
$2.99B
$3K ﹤0.01%
208
+70
+51% +$1.36K
EAT icon
1412
Brinker International
EAT
$8.02B
$3K ﹤0.01%
83
– –
ENSG icon
1413
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
95
– –
EQT icon
1414
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
176
-454
-72% -$12.7K
FCN icon
1415
FTI Consulting
FCN
$4.82B
$3K ﹤0.01%
54
– –
FDS icon
1416
Factset
FDS
$9.05B
$3K ﹤0.01%
23
– –
FHI icon
1417
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
132
– –
FOXF icon
1418
Fox Factory Holding Corp
FOXF
$776M
$3K ﹤0.01%
105
– –
GBCI icon
1419
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
100
– –
GDOT icon
1420
Green Dot
GDOT
$753M
$3K ﹤0.01%
54
– –
GNL icon
1421
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
220
+126
+134% +$2.38K
HAS icon
1422
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
– –
HQY icon
1423
HealthEquity
HQY
$7.91B
$3K ﹤0.01%
47
– –
HUBB icon
1424
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
32
-16
-33% -$1.77K
HUBG icon
1425
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
182
– –
55 56
57
58 59

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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.