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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
BRO icon
1526
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
126
– –
CATO icon
1527
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
+90
New +$1.77K
CMG icon
1528
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
-200
-44% -$1.64K
COHR icon
1529
Coherent
COHR
$55.2B
$2K ﹤0.01%
56
– –
COKE icon
1530
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
+170
New +$2.51K
COLB icon
1531
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
85
– –
CPK icon
1532
Chesapeake Utilities
CPK
$3.26B
$2K ﹤0.01%
33
– –
CUZ icon
1533
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
62
-49
-44% -$1.78K
EHC icon
1534
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
52
– –
ETD icon
1535
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
83
+37
+80% +$875
FARO
1536
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
37
– –
FAST icon
1537
Fastenal
FAST
$54B
$2K ﹤0.01%
316
-52
-14% -$673
FCPT icon
1538
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
175
– –
FFIN icon
1539
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FHN icon
1540
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FIX icon
1541
Comfort Systems
FIX
$61B
$2K ﹤0.01%
51
– –
FNF icon
1542
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
99
– –
FOSL icon
1543
Fossil Group
FOSL
$239M
$2K ﹤0.01%
88
– –
FSP
1544
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
298
+63
+27% +$499
FUL icon
1545
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
GEF icon
1546
Greif
GEF
$4.47B
$2K ﹤0.01%
46
– –
GRC icon
1547
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
72
– –
GTY
1548
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
– –
GWRE icon
1549
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
24
– –
HAIN icon
1550
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
74
+13
+21% +$373
60 61
62
63 64

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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
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.