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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
TAL icon
876
TAL Education Group
TAL
$5.71B
$99.3K 0.01%
16,653
+158
+1% +$946
ETR icon
877
Entergy
ETR
$54.1B
$99.2K 0.01%
2,038
-42
-2% -$2.18K
ICL icon
878
ICL Group
ICL
$6.81B
$99.2K 0.01%
18,099
+5,101
+39% +$30.8K
JACK icon
879
Jack in the Box
JACK
$278M
$99K 0.01%
1,015
+48
+5% +$4.37K
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98.9K 0.01%
1,803
-324
-15% -$18K
GGB icon
881
Gerdau
GGB
$9.44B
$98.9K 0.01%
22,735
+5,971
+36% +$24.9K
DLX icon
882
Deluxe
DLX
$1.19B
$98.9K 0.01%
5,657
+4,563
+417% +$71.6K
CHE icon
883
Chemed
CHE
$6.78B
$98.6K 0.01%
182
-7
-4% -$3.83K
FMS icon
884
Fresenius Medical Care
FMS
$13.2B
$98.4K 0.01%
4,111
+16
+0.4% +$367
UGI icon
885
UGI
UGI
$8B
$98.3K 0.01%
3,640
+2,371
+187% +$72K
VOD icon
886
Vodafone
VOD
$34.9B
$98.2K 0.01%
10,391
+422
+4% +$4.43K
ROG icon
887
Rogers Corp
ROG
$2.33B
$97.5K 0.01%
602
+337
+127% +$53.4K
PTC icon
888
PTC
PTC
$13.7B
$97.5K 0.01%
685
-22
-3% -$2.91K
MLCO icon
889
Melco Resorts & Entertainment
MLCO
$2.1B
$97.4K 0.01%
7,981
-169
-2% -$2.09K
KNX icon
890
Knight Transportation
KNX
$11.8B
$97.3K 0.01%
1,751
-309
-15% -$17.2K
SITC icon
891
SITE Centers
SITC
$230M
$97.1K 0.01%
9,413
+4,287
+84% +$41K
MEOH icon
892
Methanex
MEOH
$4.32B
$97.1K 0.01%
2,346
+114
+5% +$4.92K
FNB icon
893
FNB Corp
FNB
$6.78B
$97K 0.01%
8,483
+4,192
+98% +$47.4K
WIX icon
894
WIX.com
WIX
$2.15B
$97K 0.01%
1,240
-294
-19% -$24.2K
IXG icon
895
iShares Global Financials ETF
IXG
$655M
$96.9K 0.01%
1,355
– –
WRB icon
896
W.R. Berkley
WRB
$28B
$96.8K 0.01%
2,438
+123
+5% +$4.84K
LYV icon
897
Live Nation Entertainment
LYV
$41.2B
$96.5K 0.01%
1,059
+373
+54% +$29.1K
BSBR icon
898
Santander
BSBR
$39.7B
$96.5K 0.01%
15,169
+237
+2% +$1.38K
HALO icon
899
Halozyme
HALO
$9.72B
$96.2K 0.01%
2,668
+1,634
+158% +$55.8K
HAS icon
900
Hasbro
HAS
$12.6B
$95.8K 0.01%
1,479
+260
+21% +$15.2K
34 35
36
37 38

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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.