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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
NOK icon
701
Nokia
NOK
$50.8B
$134K 0.01%
32,165
-13,346
-29% -$56.4K
DINO icon
702
HF Sinclair
DINO
$15.9B
$133K 0.01%
2,971
-821
-22% -$35.8K
DOX icon
703
Amdocs
DOX
$5.53B
$132K 0.01%
1,338
– –
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$132K 0.01%
1,234
– –
EXP icon
705
Eagle Materials
EXP
$6.6B
$132K 0.01%
709
+86
+14% +$13.7K
APA icon
706
APA Corp
APA
$12.8B
$132K 0.01%
3,852
+253
+7% +$8.83K
JJSF icon
707
J&J Snack Foods
JJSF
$1.43B
$132K 0.01%
831
+58
+8% +$9K
NMR icon
708
Nomura Holdings
NMR
$28.7B
$131K 0.01%
34,318
+2,991
+10% +$11.1K
UTHR icon
709
United Therapeutics
UTHR
$26.3B
$131K 0.01%
595
+174
+41% +$38.5K
IQ icon
710
iQIYI
IQ
$1.18B
$131K 0.01%
24,589
+2,712
+12% +$15.2K
EQR icon
711
Equity Residential
EQR
$25.4B
$131K 0.01%
1,984
+132
+7% +$8.25K
CSGP icon
712
CoStar Group
CSGP
$11.3B
$130K 0.01%
1,464
-91
-6% -$7.03K
SNA icon
713
Snap-on
SNA
$20.9B
$130K 0.01%
452
-1
-0.2% -$259
APO icon
714
Apollo Global Management
APO
$70.7B
$130K 0.01%
1,695
-302
-15% -$20.2K
TRP icon
715
TC Energy
TRP
$73.5B
$130K 0.01%
3,213
+237
+8% +$9.68K
OTEX icon
716
Open Text
OTEX
$5.43B
$130K 0.01%
3,129
+20
+0.6% +$803
CPB icon
717
Campbell Soup
CPB
$6.51B
$130K 0.01%
2,838
-986
-26% -$50.8K
PFC
718
DELISTED
Premier Financial Corp. Common Stock
PFC
$129K 0.01%
8,072
+4,554
+129% +$74.9K
EXEL icon
719
Exelixis
EXEL
$13.9B
$129K 0.01%
6,763
+188
+3% +$3.62K
EPR icon
720
EPR Properties
EPR
$4.86B
$129K 0.01%
2,759
-4
-0.1% -$169
EFV icon
721
iShares MSCI EAFE Value ETF
EFV
$27.6B
$128K 0.01%
+2,625
New +$129K
NLY icon
722
Annaly Capital Management
NLY
$16.9B
$128K 0.01%
6,419
+903
+16% +$17.5K
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$128K 0.01%
450
+163
+57% +$45.3K
FUL icon
724
H.B. Fuller
FUL
$3B
$128K 0.01%
1,783
-87
-5% -$5.72K
BSAC icon
725
Banco Santander Chile
BSAC
$15.8B
$127K 0.01%
6,746
+531
+9% +$9.89K
27 28
29
30 31

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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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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.