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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
CATC
851
DELISTED
CAMBRIDGE BANCORP
CATC
$103K 0.01%
1,898
+1,516
+397% +$84.4K
CMC icon
852
Commercial Metals
CMC
$7.63B
$103K 0.01%
1,956
+96
+5% +$4.48K
TREX icon
853
Trex
TREX
$4.51B
$103K 0.01%
1,571
-22
-1% -$1.23K
TECH icon
854
Bio-Techne
TECH
$11.2B
$103K 0.01%
1,261
-63
-5% -$5.06K
PNR icon
855
Pentair
PNR
$10.2B
$103K 0.01%
1,592
-10
-0.6% -$576
RCI icon
856
Rogers Communications
RCI
$17.7B
$103K 0.01%
2,251
-6
-0.3% -$281
VIS icon
857
Vanguard Industrials ETF
VIS
$8.23B
$103K 0.01%
500
– –
OHI icon
858
Omega Healthcare
OHI
$15.4B
$103K 0.01%
3,345
+550
+20% +$15.9K
DHS icon
859
WisdomTree US High Dividend Fund
DHS
$1.56B
$103K 0.01%
1,290
– –
NWE icon
860
NorthWestern Energy
NWE
$4.48B
$103K 0.01%
1,807
+448
+33% +$26.2K
PCG icon
861
PG&E
PCG
$47.8B
$102K 0.01%
5,921
-1,009
-15% -$17.1K
MRVL icon
862
Marvell Technology
MRVL
$174B
$102K 0.01%
1,710
+110
+7% +$5.34K
UMH
863
UMH Properties
UMH
$1.32B
$102K 0.01%
6,394
+5,117
+401% +$79.2K
COOP
864
DELISTED
Mr. Cooper
COOP
$102K 0.01%
2,017
+1,178
+140% +$54K
EGP icon
865
EastGroup Properties
EGP
$11.5B
$101K 0.01%
582
-23
-4% -$3.84K
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
$101K 0.01%
7,220
+4,133
+134% +$58.7K
NVT icon
867
nVent Electric
NVT
$24.5B
$101K 0.01%
1,948
+613
+46% +$27.2K
BF.B icon
868
Brown-Forman Class B
BF.B
$12B
$101K 0.01%
1,505
+39
+3% +$2.5K
IYG icon
869
iShares US Financial Services ETF
IYG
$2.13B
$100K 0.01%
1,908
– –
TTC icon
870
Toro Company
TTC
$8.93B
$100K 0.01%
988
-771
-44% -$79K
DAR icon
871
Darling Ingredients
DAR
$9.93B
$100K 0.01%
1,573
+274
+21% +$16.7K
MTUM icon
872
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$100K 0.01%
695
-59
-8% -$8.29K
CAE icon
873
CAE Inc. Common Shares
CAE
$8.1B
$99.8K 0.01%
4,460
-16
-0.4% -$354
MTZ icon
874
MasTec
MTZ
$26.7B
$99.7K 0.01%
845
-62
-7% -$6.07K
ONB icon
875
Old National Bancorp
ONB
$10.1B
$99.5K 0.01%
7,138
+5,223
+273% +$69.4K
33 34
35
36 37

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TAM
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5NCM
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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.