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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
GXP
1926
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,166
Closed -$33K
MSCC
1927
DELISTED
Microsemi Corp
MSCC
– –
-354
Closed -$21K
CHUBA
1928
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
1929
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
Closed –
CBI
1930
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-509
Closed -$7K
IPXL
1931
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-189
Closed -$3K
SPIL
1932
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,470
Closed -$27K
CSRA
1933
DELISTED
CSRA Inc.
CSRA
– –
-108
Closed -$3K
MBLY
1934
DELISTED
Mobileye N.V.
MBLY
– –
-652
Closed -$41K
GGP
1935
DELISTED
GGP Inc.
GGP
– –
-273
Closed -$4K
AWC
1936
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
217
-11
-5% –
CAVM
1937
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
15
– –
ELUX
1938
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$0 ﹤0.01%
36
-174
-83% –
VSTO
1939
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+58
New +$928
STFC
1940
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
150
– –
BBL
1941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-61
Closed -$1K
CBB
1942
DELISTED
Cincinnati Bell Inc.
CBB
– –
-59
Closed –
TRCO
1943
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-384
Closed -$15K
WR
1944
DELISTED
Westar Energy Inc
WR
– –
-115
Closed -$5K
DST
1945
DELISTED
DST Systems Inc.
DST
– –
-131
Closed -$10K
AFAM
1946
DELISTED
Almost Family Inc
AFAM
– –
-26
Closed -$1K
MSFG
1947
DELISTED
MainSource Financial Group Inc
MSFG
– –
-44,334
Closed -$1.8M
ENV
1948
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
14
-76
-84% -$4.22K
RHT
1949
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
16
– –
SPN
1950
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$1K
74 75 76 77
78

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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.