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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
TKC icon
551
Turkcell
TKC
$4.84B
$187K 0.02%
52,374
-6,653
-11% -$27.9K
PRU icon
552
Prudential Financial
PRU
$41.7B
$187K 0.02%
2,118
+183
+9% +$15.3K
CX icon
553
Cemex
CX
$17.4B
$187K 0.02%
26,380
+7,331
+38% +$46.7K
APTV icon
554
Aptiv
APTV
$12B
$187K 0.02%
1,827
-924
-34% -$91.4K
HIMX
555
Himax Technologies
HIMX
$2.2B
$187K 0.02%
27,534
+4,153
+18% +$29.1K
WASH icon
556
Washington Trust Bancorp
WASH
$732M
$186K 0.02%
6,953
+3,839
+123% +$107K
DAC icon
557
Danaos Corp
DAC
$2.55B
$186K 0.02%
2,789
+1,292
+86% +$78K
STZ icon
558
Constellation Brands
STZ
$22.2B
$185K 0.02%
753
-51
-6% -$11.9K
TKR icon
559
Timken Company
TKR
$9.82B
$185K 0.02%
2,022
+189
+10% +$14.9K
CNMD icon
560
CONMED
CNMD
$1.29B
$185K 0.02%
1,358
+196
+17% +$23.9K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.09B
$184K 0.02%
91,036
+6,578
+8% +$12.3K
AWR icon
562
American States Water
AWR
$3.39B
$184K 0.02%
2,113
+197
+10% +$17.6K
IMO icon
563
Imperial Oil
IMO
$62.1B
$183K 0.02%
3,583
+33
+0.9% +$1.64K
RMBS icon
564
Rambus
RMBS
$10.4B
$182K 0.02%
2,831
+33
+1% +$1.82K
FE icon
565
FirstEnergy
FE
$28.9B
$181K 0.02%
4,649
-647
-12% -$25.4K
FELE icon
566
Franklin Electric
FELE
$4.67B
$180K 0.02%
1,753
+123
+8% +$11.5K
MAS icon
567
Masco
MAS
$16B
$180K 0.02%
3,143
– –
IRT icon
568
Independence Realty Trust
IRT
$3.92B
$180K 0.02%
9,895
+1,934
+24% +$33K
TEAM icon
569
Atlassian
TEAM
$22B
$180K 0.02%
1,073
+37
+4% +$5.92K
LII icon
570
Lennox International
LII
$18.8B
$180K 0.02%
552
-4
-0.7% -$1.13K
NSIT icon
571
Insight Enterprises
NSIT
$3.55B
$179K 0.02%
1,220
+127
+12% +$17.1K
ESS icon
572
Essex Property Trust
ESS
$18.9B
$178K 0.02%
761
-183
-19% -$40K
LSTR icon
573
Landstar System
LSTR
$6.8B
$178K 0.02%
924
-80
-8% -$14.5K
SAIA icon
574
Saia
SAIA
$11.3B
$178K 0.02%
519
+20
+4% +$5.79K
ED icon
575
Consolidated Edison
ED
$41.6B
$177K 0.02%
1,954
-144
-7% -$13.8K
21 22
23
24 25

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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
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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.