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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
ANIK icon
1801
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
20
– –
AR icon
1802
Antero Resources
AR
$10.9B
– –
-187
Closed -$3K
ASIX icon
1803
AdvanSix
ASIX
$567M
$0 ﹤0.01%
15
– –
ASR icon
1804
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-87
Closed -$12K
ASRT
1805
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AXTA icon
1806
Axalta
AXTA
$7.01B
$0 ﹤0.01%
23
– –
BALL icon
1807
Ball Corp
BALL
$17B
$0 ﹤0.01%
16
-22
-58% -$843
BH icon
1808
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
3
-2
-40% -$453
BKD icon
1809
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+90
New +$698
BRFS
1810
DELISTED
BRF SA
BRFS
– –
-193
Closed -$1K
CLH icon
1811
Clean Harbors
CLH
$16.1B
– –
-33
Closed -$1K
CLW icon
1812
Clearwater Paper
CLW
$271M
$0 ﹤0.01%
43
– –
COTY icon
1813
Coty
COTY
$2.33B
$0 ﹤0.01%
49
-455
-90% -$7.01K
CYH icon
1814
Community Health Systems
CYH
$385M
– –
-317
Closed -$1K
AXIA
1815
AXIA Energia
AXIA
$22.6B
– –
-628
Closed -$3K
EXLS icon
1816
EXL Service
EXLS
$4.23B
$0 ﹤0.01%
65
– –
DMC
1817
Del Monte Corp
DMC
$1.35B
$0 ﹤0.01%
18
– –
FMX icon
1818
Fomento Económico Mexicano
FMX
$43.3B
– –
-181
Closed -$15K
FWONA icon
1819
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
8
– –
GSBC icon
1820
Great Southern Bancorp
GSBC
$863M
– –
-78
Closed -$3K
HE icon
1821
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
21
– –
HEES
1822
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
35
-157
-82% -$5.86K
HOG icon
1823
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
58
-14
-19% -$590
HOPE icon
1824
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
3
– –
HWM icon
1825
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
48
-176
-79% -$2.61K
71 72
73
74 75

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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
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.