We are live on ! Find out more
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
CGNX icon
751
Cognex
CGNX
$10.3B
$123K 0.01%
2,193
+463
+27% +$24K
CCNE icon
752
CNB Financial Corp
CCNE
$1.03B
$123K 0.01%
6,949
+3,227
+87% +$57.8K
DT icon
753
Dynatrace
DT
$12.1B
$122K 0.01%
2,367
+44
+2% +$2.06K
NI icon
754
NiSource
NI
$22.4B
$121K 0.01%
4,442
-227
-5% -$6.3K
BJ icon
755
BJs Wholesale Club
BJ
$11.9B
$121K 0.01%
1,924
-547
-22% -$37.8K
HBI
756
DELISTED
Hanesbrands
HBI
$121K 0.01%
26,695
+12,915
+94% +$59K
COLB icon
757
Columbia Banking Systems
COLB
$8.81B
$121K 0.01%
5,947
-5,292
-47% -$112K
JOYY
758
JOYY Inc
JOYY
$3.73B
$121K 0.01%
3,926
-1,241
-24% -$36.4K
CFG icon
759
Citizens Financial Group
CFG
$30.4B
$120K 0.01%
4,619
+1,043
+29% +$28.7K
SWX icon
760
Southwest Gas
SWX
$6.74B
$120K 0.01%
1,892
+1,199
+173% +$70.9K
UNIT
761
Uniti Group
UNIT
$2.63B
$120K 0.01%
26,060
+15,358
+144% +$57.7K
DEI icon
762
Douglas Emmett
DEI
$2.06B
$120K 0.01%
9,554
-636
-6% -$7.68K
ESE icon
763
ESCO Technologies
ESE
$8.49B
$120K 0.01%
1,157
-34
-3% -$3.27K
AROW icon
764
Arrow Financial
AROW
$652M
$120K 0.01%
6,127
+4,872
+388% +$99.7K
B
765
Barrick Mining
B
$62.2B
$119K 0.01%
7,054
-1,614
-19% -$29.4K
IPGP icon
766
IPG Photonics
IPGP
$3.89B
$119K 0.01%
877
-6
-0.7% -$707
AVY icon
767
Avery Dennison
AVY
$12.3B
$119K 0.01%
693
-112
-14% -$19.1K
KMT icon
768
Kennametal
KMT
$2.68B
$119K 0.01%
4,183
+1,546
+59% +$41.4K
BALL icon
769
Ball Corp
BALL
$17B
$119K 0.01%
2,036
-180
-8% -$9.76K
TXNM
770
TXNM Energy Inc
TXNM
$6.47B
$118K 0.01%
2,626
+597
+29% +$28.1K
FHB icon
771
First Hawaiian
FHB
$3.42B
$118K 0.01%
6,575
+2,998
+84% +$55K
DRI icon
772
Darden Restaurants
DRI
$22.5B
$118K 0.01%
705
-106
-13% -$16.7K
CASY icon
773
Casey's General Stores
CASY
$31.9B
$118K 0.01%
482
+101
+27% +$22.9K
IP icon
774
International Paper
IP
$22.3B
$117K 0.01%
3,679
-857
-19% -$28.1K
STX icon
775
Seagate
STX
$193B
$117K 0.01%
1,889
-93
-5% -$5.68K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.