We are live on ! Find out more
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
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
81
– –
NUS icon
1577
Nu Skin
NUS
$247M
$2K ﹤0.01%
29
– –
NWN icon
1578
Northwest Natural Holdings
NWN
$2.17B
$2K ﹤0.01%
48
– –
NX icon
1579
Quanex
NX
$854M
$2K ﹤0.01%
138
– –
OFIX icon
1580
Orthofix Medical
OFIX
$455M
$2K ﹤0.01%
37
– –
ON icon
1581
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
125
– –
ONTO icon
1582
Onto Innovation
ONTO
$13.6B
$2K ﹤0.01%
65
– –
ORI icon
1583
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
187
– –
OZK icon
1584
Bank OZK
OZK
$5.49B
$2K ﹤0.01%
74
– –
PAHC icon
1585
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
76
– –
PBH icon
1586
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
+58
New +$1.96K
PEN icon
1587
Penumbra
PEN
$12.5B
$2K ﹤0.01%
28
-5
-15% -$712
PLAY icon
1588
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
47
– –
PLCE icon
1589
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
18
– –
PLXS icon
1590
Plexus
PLXS
$6.81B
$2K ﹤0.01%
60
– –
PRDO icon
1591
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
PRI icon
1592
Primerica
PRI
$9.81B
$2K ﹤0.01%
29
– –
QLYS icon
1593
Qualys
QLYS
$4.84B
$2K ﹤0.01%
57
-91
-61% -$7.32K
ROG icon
1594
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
24
– –
RRC icon
1595
Range Resources
RRC
$9.11B
$2K ﹤0.01%
207
-356
-63% -$5.39K
SBSI icon
1596
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
111
– –
SEE
1597
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
64
-59
-48% -$2.59K
SFNC icon
1598
Simmons First National
SFNC
$3.35B
$2K ﹤0.01%
68
– –
SHOO icon
1599
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
68
– –
SMCI icon
1600
Super Micro Computer
SMCI
$19.5B
$2K ﹤0.01%
+1,050
New +$2.29K
62 63
64
65 66

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.