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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
RLX icon
776
RLX Technology
RLX
$2.48B
$116K 0.01%
65,769
-102
-0.2% -$228
WCN
777
Waste Connections
WCN
$42.8B
$116K 0.01%
814
-96
-11% -$13.4K
HII icon
778
Huntington Ingalls Industries
HII
$11.3B
$116K 0.01%
511
+184
+56% +$38.2K
NBIX icon
779
Neurocrine Biosciences
NBIX
$17.7B
$116K 0.01%
1,232
+405
+49% +$39.6K
FLG
780
Flagstar Bank National Association
FLG
$5.77B
$116K 0.01%
3,438
+393
+13% +$11.9K
BILI icon
781
Bilibili
BILI
$7.18B
$116K 0.01%
7,677
-948
-11% -$17.4K
BWA icon
782
BorgWarner
BWA
$13.2B
$116K 0.01%
2,688
-58
-2% -$2.38K
UMBF icon
783
UMB Financial
UMBF
$10.7B
$116K 0.01%
1,900
+682
+56% +$40.7K
FFIN icon
784
First Financial Bankshares
FFIN
$4.97B
$115K 0.01%
4,050
+14
+0.3% +$398
ULTA icon
785
Ulta Beauty
ULTA
$20.4B
$115K 0.01%
245
-68
-22% -$33.3K
TIMB icon
786
TIM SA
TIMB
$10.2B
$115K 0.01%
7,533
+904
+14% +$12.8K
BMI icon
787
Badger Meter
BMI
$3.66B
$115K 0.01%
780
-213
-21% -$29.3K
FR icon
788
First Industrial Realty Trust
FR
$8.88B
$114K 0.01%
2,171
+232
+12% +$12.1K
PLXS icon
789
Plexus
PLXS
$6.81B
$114K 0.01%
1,162
-318
-21% -$29.1K
VSH icon
790
Vishay Intertechnology
VSH
$5.86B
$114K 0.01%
3,878
+30
+0.8% +$733
JBSS icon
791
John B. Sanfilippo & Son
JBSS
$949M
$114K 0.01%
972
-36
-4% -$4.04K
TXRH icon
792
Texas Roadhouse
TXRH
$12.7B
$114K 0.01%
1,013
-19
-2% -$2.09K
ONTO icon
793
Onto Innovation
ONTO
$13.6B
$113K 0.01%
974
-79
-8% -$7.54K
KDP icon
794
Keurig Dr Pepper
KDP
$40.4B
$113K 0.01%
3,627
-2,852
-44% -$93.6K
GBCI icon
795
Glacier Bancorp
GBCI
$6.55B
$113K 0.01%
3,638
+646
+22% +$21.3K
NICE icon
796
Nice
NICE
$5.29B
$113K 0.01%
549
-253
-32% -$52.2K
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$113K 0.01%
400
– –
LULU icon
798
lululemon athletica
LULU
$13B
$113K 0.01%
299
-52
-15% -$19.2K
ASO icon
799
Academy Sports + Outdoors
ASO
$2.89B
$113K 0.01%
2,087
-403
-16% -$23.2K
NOAH
800
Noah Holdings
NOAH
$588M
$113K 0.01%
8,006
+600
+8% +$9.38K
30 31
32
33 34

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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.