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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
DRD
576
DRDGold
DRD
$1.82B
$176K 0.02%
16,618
+328
+2% +$3.72K
NDSN icon
577
Nordson
NDSN
$16.5B
$176K 0.02%
709
-29
-4% -$6.47K
MZTI
578
The Marzetti Company
MZTI
$2.94B
$176K 0.02%
874
+13
+2% +$2.64K
BNS icon
579
Scotiabank
BNS
$106B
$176K 0.02%
3,511
+35
+1% +$1.74K
GRVY
580
GRAVITY
GRVY
$427M
$175K 0.02%
2,496
+1,572
+170% +$93.6K
UNM icon
581
Unum
UNM
$13.8B
$175K 0.02%
3,672
-189
-5% -$8.25K
BMO icon
582
Bank of Montreal
BMO
$125B
$173K 0.02%
1,914
+115
+6% +$10.2K
JBTM
583
JBT Marel
JBTM
$7.14B
$172K 0.02%
1,421
-113
-7% -$12.4K
ALGT icon
584
Allegiant Air
ALGT
$2.64B
$172K 0.02%
1,363
-20
-1% -$2.09K
SYY icon
585
Sysco
SYY
$39.7B
$172K 0.02%
2,318
-688
-23% -$50.9K
MLI icon
586
Mueller Industries
MLI
$14.1B
$171K 0.02%
7,856
-1,080
-12% -$20.5K
MASI
587
DELISTED
Masimo
MASI
$171K 0.02%
1,039
-169
-14% -$29.4K
PKG icon
588
Packaging Corp of America
PKG
$22.7B
$171K 0.02%
1,292
-44
-3% -$5.88K
SSL icon
589
Sasol
SSL
$7.58B
$170K 0.02%
13,739
+8,796
+178% +$113K
HP icon
590
Helmerich & Payne
HP
$3.53B
$170K 0.02%
4,790
+1,555
+48% +$53K
FIS icon
591
Fidelity National Information Services
FIS
$21.5B
$169K 0.02%
3,095
+692
+29% +$38.1K
INVH icon
592
Invitation Homes
INVH
$17.7B
$169K 0.02%
4,920
-371
-7% -$12.4K
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
$169K 0.02%
12,501
+8,481
+211% +$110K
ZTO icon
594
ZTO Express
ZTO
$18.2B
$168K 0.02%
6,701
-809
-11% -$22.3K
PHG icon
595
Philips
PHG
$25.4B
$167K 0.02%
8,631
+169
+2% +$2.96K
AFG icon
596
American Financial Group
AFG
$11.9B
$167K 0.02%
1,409
+521
+59% +$61.4K
CYD icon
597
China Yuchai International
CYD
$1.69B
$167K 0.02%
+15,866
New +$134K
LCII icon
598
LCI Industries
LCII
$2.51B
$167K 0.02%
1,318
+240
+22% +$27.5K
SYF icon
599
Synchrony
SYF
$23.7B
$166K 0.02%
4,905
-50
-1% -$1.53K
XP icon
600
XP
XP
$8.62B
$166K 0.02%
7,087
+1,995
+39% +$33.9K
22 23
24
25 26

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TAM
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5NCM
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DIA
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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.