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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
CUBI icon
1676
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
61
– –
CVBF icon
1677
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
71
– –
CVLT icon
1678
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
27
– –
DY icon
1679
Dycom Industries
DY
$12.9B
$1K ﹤0.01%
24
– –
EGHT icon
1680
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
96
– –
EIG icon
1681
Employers Holdings
EIG
$908M
$1K ﹤0.01%
47
-42
-47% -$1.71K
EPAC icon
1682
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
57
– –
EVR icon
1683
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FBIN icon
1684
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
73
+30
+70% +$1.46K
FMC icon
1685
FMC
FMC
$1.42B
$1K ﹤0.01%
24
– –
FN icon
1686
Fabrinet
FN
$17.1B
$1K ﹤0.01%
34
– –
FULT icon
1687
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
72
– –
GBX icon
1688
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
34
– –
GDDY icon
1689
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
18
– –
GHC icon
1690
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
GPI icon
1691
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
18
– –
GPRE icon
1692
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
65
– –
HAFC icon
1693
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
68
– –
HNI icon
1694
HNI Corp
HNI
$3B
$1K ﹤0.01%
49
– –
HOLX
1695
DELISTED
Hologic
HOLX
$1K ﹤0.01%
68
– –
HOUS
1696
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
73
-210
-74% -$5.23K
HUN icon
1697
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
65
– –
HVT icon
1698
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
+80
New +$1.59K
ICL icon
1699
ICL Group
ICL
$6.81B
$1K ﹤0.01%
250
– –
IIIN icon
1700
Insteel Industries
IIIN
$633M
$1K ﹤0.01%
30
– –
66 67
68
69 70

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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
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.