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
SPB icon
1601
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
34
+27
+386% +$2.27K
SR icon
1602
Spire
SR
$4.92B
$2K ﹤0.01%
44
– –
SSB icon
1603
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
28
– –
SWK icon
1604
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
23
– –
TEX icon
1605
Terex
TEX
$7.98B
$2K ﹤0.01%
68
-46
-40% -$1.83K
TFSL icon
1606
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
156
– –
TIMB icon
1607
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
149
-70
-32% -$1.37K
TMP icon
1608
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
25
– –
TTMI icon
1609
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
139
– –
USPH icon
1610
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
34
– –
VC icon
1611
Visteon
VC
$2.77B
$2K ﹤0.01%
20
– –
VMI icon
1612
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
21
– –
VSAT icon
1613
Viasat
VSAT
$9.79B
$2K ﹤0.01%
53
– –
WAFD icon
1614
WaFd
WAFD
$2.72B
$2K ﹤0.01%
85
+33
+63% +$1.08K
WD icon
1615
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
38
– –
WCN
1616
Waste Connections
WCN
$42.8B
$2K ﹤0.01%
52
– –
WGO icon
1617
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
59
– –
WY icon
1618
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
139
– –
ZG icon
1619
Zillow
ZG
$7.02B
$2K ﹤0.01%
36
– –
UCB
1620
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
75
– –
FLG
1621
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
94
-193
-67% -$6.94K
NPKI
1622
NPK International
NPKI
$1.21B
$2K ﹤0.01%
266
-100
-27% -$1.02K
JOYY
1623
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
37
– –
RVNC
1624
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
103
– –
B
1625
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
– –
63 64
65
66 67

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.