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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
CIR
826
DELISTED
CIRCOR International, Inc
CIR
$107K 0.01%
1,891
+43
+2% +$1.51K
UHS icon
827
Universal Health Services
UHS
$9.43B
$107K 0.01%
676
-8
-1% -$1.12K
BC icon
828
Brunswick
BC
$5.19B
$106K 0.01%
1,229
+16
+1% +$1.31K
IRDM icon
829
Iridium Communications
IRDM
$4.85B
$106K 0.01%
1,711
+336
+24% +$20.8K
ASAI
830
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$106K 0.01%
7,375
+6,602
+854% +$84.3K
NTR icon
831
Nutrien
NTR
$32.7B
$106K 0.01%
1,797
-304
-14% -$19.4K
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$106K 0.01%
1,492
-10
-0.7% -$676
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
3,722
-4,574
-55% -$149K
PSO icon
834
Pearson
PSO
$9.78B
$106K 0.01%
10,113
+782
+8% +$8.07K
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.12B
$106K 0.01%
1,472
+159
+12% +$10.1K
LPLA icon
836
LPL Financial
LPLA
$26.3B
$106K 0.01%
487
-57
-10% -$11.4K
TEF
837
DELISTED
Telefonica
TEF
$106K 0.01%
26,214
+1,052
+4% +$4.46K
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.01%
1,408
– –
RRC icon
839
Range Resources
RRC
$9.11B
$106K 0.01%
3,589
+541
+18% +$14.7K
SSNC icon
840
SS&C Technologies
SSNC
$17.8B
$105K 0.01%
1,739
-18
-1% -$1.02K
ESLT icon
841
Elbit Systems
ESLT
$38.4B
$105K 0.01%
504
-106
-17% -$20.5K
BCPC
842
Balchem Corp
BCPC
$5.23B
$105K 0.01%
781
-446
-36% -$57.4K
LNC icon
843
Lincoln National
LNC
$7.91B
$104K 0.01%
4,056
+1,167
+40% +$25.6K
AMSF icon
844
AMERISAFE
AMSF
$569M
$104K 0.01%
1,959
+550
+39% +$29.3K
TTWO icon
845
Take-Two Interactive
TTWO
$43B
$104K 0.01%
709
+1
+0.1% +$131
RPM icon
846
RPM International
RPM
$13.7B
$104K 0.01%
1,162
-312
-21% -$25.6K
FMBH icon
847
First Mid Bancshares
FMBH
$1.36B
$104K 0.01%
4,316
+1,782
+70% +$44.4K
INVA icon
848
Innoviva
INVA
$1.58B
$104K 0.01%
8,169
+2,719
+50% +$34K
TFSL icon
849
TFS Financial
TFSL
$5.1B
$104K 0.01%
8,250
+3,691
+81% +$44.7K
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
$104K 0.01%
2,873
-1,293
-31% -$46.1K
32 33
34
35 36

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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.