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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
IOSP icon
1701
Innospec
IOSP
$2.09B
$1K ﹤0.01%
23
– –
IPAR icon
1702
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
32
– –
IRBT
1703
DELISTED
iRobot
IRBT
$1K ﹤0.01%
26
– –
J icon
1704
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
44
– –
KBR icon
1705
KBR
KBR
$4.68B
$1K ﹤0.01%
88
– –
KELYA icon
1706
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
– –
KGC icon
1707
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
323
– –
KNX icon
1708
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
51
– –
LCII icon
1709
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
17
-19
-53% -$1.76K
LE icon
1710
Lands' End
LE
$361M
$1K ﹤0.01%
60
– –
LNW
1711
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+33
New +$1.74K
LULU icon
1712
lululemon athletica
LULU
$13B
$1K ﹤0.01%
9
– –
LZB icon
1713
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
47
– –
MAT icon
1714
Mattel
MAT
$4.17B
$1K ﹤0.01%
+148
New +$2.25K
MATW icon
1715
Matthews International
MATW
$864M
$1K ﹤0.01%
25
– –
MPAA icon
1716
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
+81
New +$1.69K
MRCY icon
1717
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
46
– –
MRTN icon
1718
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
80
– –
NJR icon
1719
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
33
– –
NTGR icon
1720
NETGEAR
NTGR
$669M
$1K ﹤0.01%
30
– –
NWBI icon
1721
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
112
– –
OGS icon
1722
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
25
– –
OMCL icon
1723
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
32
– –
OXM icon
1724
Oxford Industries
OXM
$577M
$1K ﹤0.01%
13
– –
PDFS icon
1725
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
+101
New +$1.21K
67 68
69
70 71

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BDLIB
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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.