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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
HCSG icon
1551
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
60
-40
-40% -$1.59K
HLX icon
1552
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
375
+186
+98% +$1.37K
ITRI icon
1553
Itron
ITRI
$3.73B
$2K ﹤0.01%
35
-31
-47% -$1.96K
JHG
1554
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
101
-117
-54% -$3.74K
OPLN
1555
Openlane
OPLN
$4.17B
$2K ﹤0.01%
106
– –
KLIC icon
1556
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
96
– –
KRNY icon
1557
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
+189
New +$2.63K
LAD icon
1558
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
32
-18
-36% -$1.78K
MZTI
1559
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
17
– –
LIVN icon
1560
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
29
– –
MANH icon
1561
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
44
-41
-48% -$1.81K
MCY icon
1562
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
44
– –
MEI icon
1563
Methode Electronics
MEI
$543M
$2K ﹤0.01%
71
– –
MGEE icon
1564
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
+38
New +$2.21K
MIDD icon
1565
Middleby
MIDD
$6.05B
$2K ﹤0.01%
25
– –
MLM icon
1566
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
11
– –
MMS icon
1567
Maximus
MMS
$3.14B
$2K ﹤0.01%
51
-111
-69% -$7.2K
MMSI icon
1568
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
55
– –
CALY
1569
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
129
– –
MSM icon
1570
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
36
– –
MTRN icon
1571
Materion
MTRN
$5.01B
$2K ﹤0.01%
43
– –
MYGN icon
1572
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
55
– –
NAVI icon
1573
Navient
NAVI
$774M
$2K ﹤0.01%
378
– –
NBHC icon
1574
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
60
– –
NCMI icon
1575
National CineMedia
NCMI
$354M
$2K ﹤0.01%
26
– –
61 62
63
64 65

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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
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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.