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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
+6.38%
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
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,210
Closed
141

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$694K
3
WIT icon
Wipro
WIT
+$684K
4
VUG icon
Vanguard Growth ETF
VUG
+$622K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$917K
3
ABB
ABB Ltd
ABB
+$781K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$636K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
526
Electronic Arts
EA
$52.4B
$196K 0.02%
1,510
-3
-0.2% -$380
TV icon
527
Televisa
TV
$1.45B
$195K 0.02%
37,983
+27,982
+280% +$141K
HTHT icon
528
Huazhu Hotels Group
HTHT
$12.4B
$194K 0.02%
5,012
-15
-0.3% -$652
AIT icon
529
Applied Industrial Technologies
AIT
$12.8B
$194K 0.02%
1,341
-195
-13% -$26K
HLT icon
530
Hilton Worldwide
HLT
$74B
$194K 0.02%
1,333
+18
+1% +$2.56K
MT icon
531
ArcelorMittal
MT
$50.4B
$194K 0.02%
7,087
+153
+2% +$4.2K
ILMN icon
532
Illumina
ILMN
$29.4B
$194K 0.02%
1,062
-484
-31% -$98K
AAON icon
533
Aaon
AAON
$8.41B
$194K 0.02%
3,063
-180
-6% -$11.4K
OMAB icon
534
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$193K 0.02%
2,277
+230
+11% +$19.8K
EQT icon
535
EQT Corp
EQT
$33.2B
$193K 0.02%
4,692
+283
+6% +$10K
ITT icon
536
ITT
ITT
$17.5B
$193K 0.02%
2,068
+278
+16% +$23.3K
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
$192K 0.02%
49,968
+35,626
+248% +$116K
AEG icon
538
Aegon
AEG
$13.5B
$192K 0.02%
37,921
+5,323
+16% +$24.4K
WAT icon
539
Waters Corp
WAT
$36.8B
$192K 0.02%
721
+17
+2% +$4.73K
VOYA icon
540
Voya Financial
VOYA
$8.94B
$192K 0.02%
2,677
-213
-7% -$15.3K
AQN icon
541
Algonquin Power & Utilities
AQN
$4.69B
$192K 0.02%
23,212
+1,049
+5% +$8.91K
SASR
542
DELISTED
Sandy Spring Bancorp Inc
SASR
$189K 0.02%
8,326
+6,240
+299% +$143K
LUV icon
543
Southwest Airlines
LUV
$22.1B
$188K 0.02%
5,196
+1,131
+28% +$35.5K
FCPT icon
544
Four Corners Property Trust
FCPT
$2.86B
$188K 0.02%
7,401
+1,803
+32% +$46.6K
IT icon
545
Gartner
IT
$9.41B
$188K 0.02%
536
-80
-13% -$26.1K
FTV icon
546
Fortive
FTV
$19B
$188K 0.02%
3,331
-83
-2% -$4.19K
JLL icon
547
Jones Lang LaSalle
JLL
$15.1B
$188K 0.02%
1,204
+402
+50% +$57K
SBAC icon
548
SBA Communications
SBAC
$18.4B
$187K 0.02%
809
-128
-14% -$30.6K
LTHM
549
DELISTED
Livent Corporation
LTHM
$187K 0.02%
6,829
+3,409
+100% +$81.7K
JBGS
550
JBG SMITH
JBGS
$846M
$187K 0.02%
12,449
+2,732
+28% +$39.8K
20 21
22
23 24

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Quadrant Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Quadrant Capital Group held 2,824 positions worth $1.01B, up 4.9% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q2 2023 filing shows 110 new, 1,008 increased, 1,210 reduced and 141 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,133 shares worth $300K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Quadrant Capital Group's largest Q2 2023 buy was Vanguard Total Bond Market: 4,133 shares worth $300K.
  • Quadrant Capital Group added most to Procter & Gamble in Q2 2023, an estimated $13.6M increase.
  • Quadrant Capital Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.76M.
  • Quadrant Capital Group fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2023, selling an estimated $917K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $1.01B portfolio in Q2 2023.
  • Quadrant Capital Group opened 110 new positions and closed 141 in Q2 2023.
  • Quadrant Capital Group's portfolio value rose 4.9% quarter-over-quarter to $1.01B.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.