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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
AGO icon
601
Assured Guaranty
AGO
$3.78B
$166K 0.02%
2,967
+1,591
+116% +$84.6K
Z icon
602
Zillow
Z
$7.04B
$166K 0.02%
3,294
-11
-0.3% -$506
IQV icon
603
IQVIA
IQV
$34.7B
$165K 0.02%
733
-18
-2% -$3.61K
RRX icon
604
Regal Rexnord
RRX
$14.2B
$165K 0.02%
1,070
-198
-16% -$27K
EXPE icon
605
Expedia Group
EXPE
$31.2B
$165K 0.02%
1,505
+356
+31% +$34.9K
NWG icon
606
NatWest
NWG
$71.5B
$165K 0.02%
26,884
-187
-0.7% -$1.23K
ETRN
607
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$164K 0.02%
17,151
+11,318
+194% +$76K
TYL icon
608
Tyler Technologies
TYL
$12.2B
$164K 0.02%
393
+47
+14% +$18.1K
CAC icon
609
Camden National
CAC
$924M
$164K 0.02%
5,282
+3,130
+145% +$100K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.82B
$163K 0.02%
7,825
+4,662
+147% +$85.7K
WTFC icon
611
Wintrust Financial
WTFC
$10.7B
$163K 0.02%
2,241
+1,020
+84% +$69.6K
MOH icon
612
Molina Healthcare
MOH
$10.3B
$163K 0.02%
540
+43
+9% +$12.4K
KREF
613
KKR Real Estate Finance Trust
KREF
$472M
$162K 0.02%
13,346
+6,669
+100% +$75.1K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.46B
$162K 0.02%
2,364
+398
+20% +$27.2K
PNFP icon
615
Pinnacle Financial Partners Inc
PNFP
$15.5B
$162K 0.02%
2,859
+1,413
+98% +$74.4K
PFG icon
616
Principal Financial Group
PFG
$23.6B
$161K 0.02%
2,119
-7
-0.3% -$505
TSN icon
617
Tyson Foods
TSN
$20.2B
$160K 0.02%
3,144
-1,703
-35% -$92.7K
MGEE icon
618
MGE Energy Inc
MGEE
$3.11B
$160K 0.02%
2,027
-18
-0.9% -$1.38K
MDB icon
619
MongoDB
MDB
$24B
$160K 0.02%
390
-4
-1% -$1.17K
BGS icon
620
B&G Foods
BGS
$285M
$160K 0.02%
11,488
-4,341
-27% -$62.5K
YETI icon
621
Yeti Holdings
YETI
$3.82B
$160K 0.02%
4,117
-673
-14% -$26.1K
DVY icon
622
iShares Select Dividend ETF
DVY
$24B
$160K 0.02%
1,408
– –
PSMT icon
623
Pricesmart
PSMT
$5.75B
$159K 0.02%
2,153
+30
+1% +$2.21K
ABG icon
624
Asbury Automotive
ABG
$4.19B
$159K 0.02%
662
-32
-5% -$6.73K
NPO icon
625
Enpro
NPO
$7.05B
$159K 0.02%
1,189
+56
+5% +$5.95K
23 24
25
26 27

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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.