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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
VGT icon
651
Vanguard Information Technology ETF
VGT
$139B
$151K 0.02%
2,728
-352
-11% -$17.7K
ADC icon
652
Agree Realty
ADC
$9.68B
$150K 0.01%
2,289
-367
-14% -$24.3K
ASR icon
653
Grupo Aeroportuario del Sureste
ASR
$8.03B
$149K 0.01%
538
+31
+6% +$8.95K
WD icon
654
Walker & Dunlop
WD
$1.65B
$149K 0.01%
1,883
+772
+69% +$55.8K
ZBRA icon
655
Zebra Technologies
ZBRA
$12.4B
$149K 0.01%
502
-73
-13% -$20.5K
FN icon
656
Fabrinet
FN
$17.1B
$148K 0.01%
1,143
-172
-13% -$18.4K
NMIH icon
657
NMI Holdings
NMIH
$3.25B
$148K 0.01%
5,744
+159
+3% +$3.85K
DIOD icon
658
Diodes
DIOD
$4B
$148K 0.01%
1,603
-122
-7% -$10.8K
RTO icon
659
Rentokil
RTO
$14.3B
$148K 0.01%
3,784
+80
+2% +$3.13K
IDA icon
660
Idacorp
IDA
$8.23B
$147K 0.01%
1,437
+204
+17% +$21.9K
CMRE icon
661
Costamare
CMRE
$1.9B
$147K 0.01%
15,180
+5,798
+62% +$51.9K
AMN icon
662
AMN Healthcare
AMN
$1.28B
$147K 0.01%
1,344
+284
+27% +$26.9K
VTR icon
663
Ventas
VTR
$48.9B
$146K 0.01%
3,082
-83
-3% -$3.76K
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$46.5B
$146K 0.01%
2,261
-73
-3% -$4.63K
SANM icon
665
Sanmina
SANM
$11.2B
$145K 0.01%
2,414
-242
-9% -$13.3K
RC
666
Ready Capital
RC
$265M
$145K 0.01%
12,847
+12,808
+32,841% +$135K
UBER icon
667
Uber
UBER
$134B
$144K 0.01%
3,340
+262
+9% +$9.74K
UDR icon
668
UDR
UDR
$12.9B
$144K 0.01%
3,349
-359
-10% -$14.8K
BKH icon
669
Black Hills Corp
BKH
$5.73B
$143K 0.01%
2,379
+823
+53% +$52.2K
IBKR icon
670
Interactive Brokers
IBKR
$40.9B
$143K 0.01%
6,900
+436
+7% +$8.6K
QSR icon
671
Restaurant Brands International
QSR
$25.1B
$143K 0.01%
1,845
-390
-17% -$28.2K
ATR icon
672
AptarGroup
ATR
$8.45B
$143K 0.01%
1,234
-49
-4% -$5.74K
BCS icon
673
Barclays
BCS
$94.1B
$143K 0.01%
18,184
+408
+2% +$3.16K
CAG icon
674
Conagra Brands
CAG
$7.07B
$143K 0.01%
4,232
-674
-14% -$24.3K
EDU icon
675
New Oriental
EDU
$7.84B
$142K 0.01%
3,602
+11
+0.3% +$440
25 26
27
28 29

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5NCM
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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.