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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
GRA
1651
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
-12
-23% -$842
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
113
– –
CYS
1653
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+334
New +$2.39K
DCOM
1654
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
179
+98
+121% +$1.92K
ABM icon
1655
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
79
– –
ADNT icon
1656
Adient
ADNT
$1.6B
$1K ﹤0.01%
73
-514
-88% -$29.2K
AHRT
1657
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
103
– –
ALGT icon
1658
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
– –
ANGI icon
1659
Angi Inc
ANGI
$224M
$1K ﹤0.01%
8
-19
-70% -$2.76K
APLE icon
1660
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
64
– –
APOG icon
1661
Apogee Enterprises
APOG
$850M
$1K ﹤0.01%
29
– –
AROC icon
1662
Archrock
AROC
$6.33B
$1K ﹤0.01%
+159
New +$1.76K
ASTE icon
1663
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
25
– –
DCH
1664
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
123
– –
BHE icon
1665
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
50
– –
BKE icon
1666
Buckle
BKE
$2.19B
$1K ﹤0.01%
74
– –
BMRC icon
1667
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
36
– –
BRX icon
1668
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
96
-89
-48% -$1.38K
BTU icon
1669
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+36
New +$1.48K
CATY icon
1670
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
43
– –
CCOI icon
1671
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
26
– –
CNMD icon
1672
CONMED
CNMD
$1.29B
$1K ﹤0.01%
25
– –
CORT icon
1673
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
92
-145
-61% -$2.52K
CPA icon
1674
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
12
– –
CROX icon
1675
Crocs
CROX
$6.69B
$1K ﹤0.01%
107
– –
65 66
67
68 69

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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.