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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
HZO icon
1826
MarineMax
HZO
$800M
$0 ﹤0.01%
3
– –
IEF icon
1827
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
INN
1828
Summit Hotel Properties
INN
$761M
– –
-215
Closed -$2K
IONS icon
1829
Ionis Pharmaceuticals
IONS
$9.35B
$0 ﹤0.01%
23
– –
JBGS
1830
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
25
– –
JWN
1831
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
2
– –
LBRDA icon
1832
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LBRDK icon
1833
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
12
– –
LEG icon
1834
Leggett & Platt
LEG
$1.52B
– –
-38
Closed -$1K
LEN.B icon
1835
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LILAK icon
1836
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
14
– –
MDXG icon
1837
MiMedx Group
MDXG
$626M
– –
-198
Closed –
MG icon
1838
Mistras Group
MG
$492M
– –
-309
Closed -$3K
MRC
1839
DELISTED
MRC Global
MRC
– –
-117
Closed –
MSTR icon
1840
Strategy Inc
MSTR
$33.5B
– –
-140
Closed -$1K
MTW icon
1841
Manitowoc
MTW
$516M
– –
-32
Closed –
NFBK
1842
DELISTED
Northfield Bancorp
NFBK
– –
-199
Closed -$3K
O icon
1843
Realty Income
O
$61.2B
$0 ﹤0.01%
40
– –
PBI icon
1844
Pitney Bowes
PBI
$2.42B
– –
-546
Closed -$5K
PCRX icon
1845
Pacira BioSciences
PCRX
$1.02B
– –
-111
Closed -$3K
PZZA icon
1846
Papa John's
PZZA
$999M
$0 ﹤0.01%
18
– –
RMBS icon
1847
Rambus
RMBS
$10.4B
$0 ﹤0.01%
35
– –
RYAM icon
1848
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
2
– –
SCOR icon
1849
Comscore
SCOR
– –
-6
Closed -$3K
SGMO
1850
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
-455
-89% -$7.56K
72 73
74
75 76

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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.