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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
GOOD
801
Gladstone Commercial Corp
GOOD
$627M
$113K 0.01%
9,106
+5,231
+135% +$62.7K
SMPL icon
802
Simply Good Foods
SMPL
$904M
$112K 0.01%
3,068
+608
+25% +$22.4K
WB icon
803
Weibo
WB
$1.9B
$112K 0.01%
8,497
-1,889
-18% -$30K
WDAY icon
804
Workday
WDAY
$33.4B
$112K 0.01%
494
-6
-1% -$1.2K
FLEX icon
805
Flex
FLEX
$43.4B
$111K 0.01%
5,321
-35
-0.7% -$624
NYT icon
806
New York Times
NYT
$11.6B
$111K 0.01%
2,814
+149
+6% +$5.67K
SKX
807
DELISTED
Skechers
SKX
$111K 0.01%
2,102
+22
+1% +$1.13K
REXR icon
808
Rexford Industrial Realty
REXR
$8.7B
$110K 0.01%
2,115
-2,022
-49% -$110K
AGCO icon
809
AGCO
AGCO
$8.78B
$110K 0.01%
839
-268
-24% -$33.2K
PRSU
810
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$110K 0.01%
4,082
+3,490
+590% +$77.6K
AIN icon
811
Albany International
AIN
$2.14B
$110K 0.01%
1,174
+184
+19% +$16.5K
CIVI
812
DELISTED
Civitas Resources
CIVI
$109K 0.01%
1,573
+47
+3% +$3.25K
MMSI icon
813
Merit Medical Systems
MMSI
$4.43B
$109K 0.01%
1,301
+42
+3% +$3.42K
FCN icon
814
FTI Consulting
FCN
$4.82B
$109K 0.01%
572
-21
-4% -$3.97K
RF icon
815
Regions Financial
RF
$26.3B
$109K 0.01%
6,091
-2,772
-31% -$48.9K
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.01%
10,034
+3,910
+64% +$33.9K
PHM icon
817
Pultegroup
PHM
$24.5B
$108K 0.01%
1,391
+6
+0.4% +$407
FFIC
818
DELISTED
Flushing Financial
FFIC
$108K 0.01%
8,787
+3,078
+54% +$38.7K
NVR icon
819
NVR
NVR
$17.2B
$108K 0.01%
17
– –
WLK icon
820
Westlake Corp
WLK
$9.46B
$108K 0.01%
901
+8
+0.9% +$915
IEX icon
821
IDEX
IEX
$16.5B
$107K 0.01%
499
-13
-3% -$2.73K
USNA icon
822
Usana Health Sciences
USNA
$394M
$107K 0.01%
1,703
-312
-15% -$19.9K
CAR icon
823
Avis
CAR
$5.63B
$107K 0.01%
469
-14
-3% -$2.56K
HR icon
824
Healthcare Realty
HR
$7.42B
$107K 0.01%
5,666
-3,844
-40% -$74.2K
OMC icon
825
Omnicom Group
OMC
$22.7B
$107K 0.01%
1,122
+7
+0.6% +$650
31 32
33
34 35

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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.