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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
JACK icon
1426
Jack in the Box
JACK
$278M
$3K ﹤0.01%
40
– –
KFY icon
1427
Korn Ferry
KFY
$3.98B
$3K ﹤0.01%
54
– –
KOF icon
1428
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
57
-160
-74% -$9.79K
LKQ icon
1429
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
166
-243
-59% -$8.11K
LPSN icon
1430
LivePerson
LPSN
$18.9M
$3K ﹤0.01%
12
– –
LPX icon
1431
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
151
– –
LXP icon
1432
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
101
+63
+166% +$2.61K
MRVL icon
1433
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
181
– –
MTCH icon
1434
Match Group
MTCH
$8.84B
$3K ﹤0.01%
93
– –
MTDR icon
1435
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
153
– –
MTX icon
1436
Minerals Technologies
MTX
$2.31B
$3K ﹤0.01%
46
– –
MWA icon
1437
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
291
-1,079
-79% -$12.1K
NCLH icon
1438
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
79
– –
OFG icon
1439
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
216
– –
OTEX icon
1440
Open Text
OTEX
$5.43B
$3K ﹤0.01%
150
– –
PCH
1441
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
81
– –
PLUS icon
1442
ePlus
PLUS
$2.33B
$3K ﹤0.01%
70
– –
PODD icon
1443
Insulet
PODD
$11.3B
$3K ﹤0.01%
53
-61
-54% -$5.47K
POR icon
1444
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
107
– –
P
1445
Everpure Inc
P
$24.8B
$3K ﹤0.01%
133
– –
RGP icon
1446
Resources Connection
RGP
$129M
$3K ﹤0.01%
252
– –
RL icon
1447
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
28
– –
RMAX icon
1448
RE/MAX Holdings
RMAX
$200M
$3K ﹤0.01%
81
– –
RYAAY icon
1449
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
83
– –
SAIC icon
1450
Saic
SAIC
$5.03B
$3K ﹤0.01%
58
+21
+57% +$1.78K
56 57
58
59 60

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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
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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.