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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
DTM icon
676
DT Midstream
DTM
$14.9B
$142K 0.01%
2,865
+1,744
+156% +$83.4K
CNOB icon
677
Center Bancorp
CNOB
$1.63B
$142K 0.01%
8,540
+6,134
+255% +$95.7K
LEA icon
678
Lear
LEA
$7.19B
$141K 0.01%
984
-341
-26% -$45K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$107B
$141K 0.01%
3,305
+112
+4% +$4.73K
ASX icon
680
ASE Group
ASX
$80.8B
$141K 0.01%
18,084
+309
+2% +$2.38K
LAD icon
681
Lithia Motors
LAD
$7.78B
$140K 0.01%
462
-26
-5% -$6.23K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$140K 0.01%
1,054
+35
+3% +$4.66K
WBD icon
683
Warner Bros
WBD
$64.6B
$140K 0.01%
11,165
-6,044
-35% -$78.4K
QQQ icon
684
Invesco QQQ Trust
QQQ
$455B
$139K 0.01%
376
– –
GFI icon
685
Gold Fields
GFI
$29.2B
$138K 0.01%
10,012
-31
-0.3% -$471
FIX icon
686
Comfort Systems
FIX
$61B
$138K 0.01%
843
+232
+38% +$34.5K
ORAN
687
DELISTED
Orange
ORAN
$138K 0.01%
11,829
+492
+4% +$5.98K
NNN icon
688
NNN REIT
NNN
$9.39B
$137K 0.01%
3,210
+618
+24% +$26.6K
VIAV icon
689
Viavi Solutions
VIAV
$9.75B
$137K 0.01%
12,098
+6,502
+116% +$63.6K
SWKS icon
690
Skyworks Solutions
SWKS
$9.06B
$137K 0.01%
1,234
-62
-5% -$6.54K
CPAY icon
691
Corpay
CPAY
$24.2B
$137K 0.01%
544
+21
+4% +$4.79K
MPT
692
Medical Properties Trust
MPT
$2.89B
$136K 0.01%
14,708
+11,007
+297% +$93.1K
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$136K 0.01%
1,185
-84
-7% -$9.18K
OSK icon
694
Oshkosh
OSK
$9.67B
$136K 0.01%
1,566
+9
+0.6% +$709
ACGL icon
695
Arch Capital
ACGL
$36.1B
$135K 0.01%
1,806
+22
+1% +$1.59K
KHC icon
696
Kraft Heinz
KHC
$30.4B
$135K 0.01%
3,807
-698
-15% -$26.8K
SBS icon
697
Sabesp
SBS
$19.7B
$135K 0.01%
58,722
+1,433
+3% +$2.87K
AU icon
698
AngloGold Ashanti
AU
$40.3B
$134K 0.01%
6,368
+367
+6% +$9.25K
SGI
699
Somnigroup International
SGI
$15.1B
$134K 0.01%
3,343
-495
-13% -$18.6K
ON icon
700
ON Semiconductor
ON
$33.8B
$134K 0.01%
1,415
-44
-3% -$3.64K
26 27
28
29 30

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.