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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
ZBH icon
726
Zimmer Biomet
ZBH
$17.7B
$127K 0.01%
871
+2
+0.2% +$272
CPT icon
727
Camden Property Trust
CPT
$11.3B
$126K 0.01%
1,160
+2
+0.2% +$216
TDY icon
728
Teledyne Technologies
TDY
$30.4B
$126K 0.01%
307
-44
-13% -$18.1K
VEU icon
729
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$126K 0.01%
2,316
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$13.3B
$126K 0.01%
1,002
-513
-34% -$64.6K
BANF icon
731
BancFirst
BANF
$3.92B
$126K 0.01%
1,368
-267
-16% -$22.5K
EMN icon
732
Eastman Chemical
EMN
$7.8B
$126K 0.01%
1,502
+37
+3% +$3.01K
CEG icon
733
Constellation Energy
CEG
$98B
$126K 0.01%
1,373
+50
+4% +$4.14K
DGS icon
734
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$126K 0.01%
+2,700
New +$125K
CROX icon
735
Crocs
CROX
$6.69B
$126K 0.01%
1,117
-152
-12% -$18.1K
TEX icon
736
Terex
TEX
$7.98B
$126K 0.01%
2,098
+736
+54% +$36.5K
ALLY icon
737
Ally Financial
ALLY
$13.1B
$125K 0.01%
4,645
+785
+20% +$20.9K
SHOO icon
738
Steven Madden
SHOO
$3.12B
$125K 0.01%
3,832
-339
-8% -$11.3K
SU icon
739
Suncor Energy
SU
$77.7B
$125K 0.01%
4,252
-54
-1% -$1.61K
BBY icon
740
Best Buy
BBY
$18B
$125K 0.01%
1,520
-207
-12% -$15.5K
HTBK
741
DELISTED
Heritage Commerce
HTBK
$125K 0.01%
15,052
+11,205
+291% +$88.9K
XPO icon
742
XPO
XPO
$25B
$125K 0.01%
2,111
-134
-6% -$6.07K
MATX icon
743
Matsons
MATX
$6.37B
$125K 0.01%
1,602
+889
+125% +$61K
MUR icon
744
Murphy Oil
MUR
$5.58B
$124K 0.01%
3,244
+260
+9% +$9.6K
GLW icon
745
Corning
GLW
$126B
$124K 0.01%
3,536
-2,064
-37% -$67.8K
HIW icon
746
Highwoods Properties
HIW
$3.71B
$123K 0.01%
5,160
-444
-8% -$9.83K
GPN icon
747
Global Payments
GPN
$22.1B
$123K 0.01%
1,251
-81
-6% -$8.33K
ITGR icon
748
Integer Holdings
ITGR
$3.35B
$123K 0.01%
1,390
+12
+0.9% +$982
ACLS icon
749
Axcelis
ACLS
$4.12B
$123K 0.01%
671
-39
-5% -$5.62K
UFPI icon
750
UFP Industries
UFPI
$4.97B
$123K 0.01%
1,267
-317
-20% -$26.4K
28 29
30
31 32

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.