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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
PGC icon
1726
Peapack-Gladstone Financial
PGC
$822M
$1K ﹤0.01%
57
– –
POST icon
1727
Post Holdings
POST
$4.12B
$1K ﹤0.01%
31
-152
-83% -$7.94K
POWI icon
1728
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
48
– –
PRAA icon
1729
PRA Group
PRAA
$648M
$1K ﹤0.01%
46
– –
PRGS icon
1730
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
48
– –
PTEN icon
1731
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
105
– –
RGEN icon
1732
Repligen
RGEN
$7.44B
$1K ﹤0.01%
41
– –
RRGB icon
1733
Red Robin
RRGB
$134M
$1K ﹤0.01%
27
– –
SBH icon
1734
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
88
-758
-90% -$12.1K
SEM
1735
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SFBS
1736
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
44
– –
SFM icon
1737
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
64
– –
SKT icon
1738
Tanger
SKT
$4.82B
$1K ﹤0.01%
68
-152
-69% -$3.34K
SPTN
1739
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
44
– –
STC icon
1740
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
34
– –
SXT icon
1741
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
19
-33
-63% -$2.29K
TTI icon
1742
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
282
– –
UHT
1743
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
23
– –
UMBF icon
1744
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
26
– –
UPBD icon
1745
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
71
– –
VET icon
1746
Vermilion Energy
VET
$1.73B
$1K ﹤0.01%
63
– –
WABC icon
1747
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
34
– –
WTS icon
1748
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
23
– –
XRAY icon
1749
Dentsply Sirona
XRAY
$2.59B
$1K ﹤0.01%
43
-34
-44% -$1.6K
ZUMZ icon
1750
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
72
– –
68 69
70
71 72

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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.