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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
LGIH icon
901
LGI Homes
LGIH
$1.4B
$95.8K 0.01%
710
+55
+8% +$6.6K
PBF icon
902
PBF Energy
PBF
$7.29B
$95.3K 0.01%
2,327
-868
-27% -$33K
POR icon
903
Portland General Electric
POR
$6.02B
$94.9K 0.01%
2,027
+420
+26% +$20.8K
GXO icon
904
GXO Logistics
GXO
$6.06B
$94.4K 0.01%
1,503
-104
-6% -$5.83K
CCJ icon
905
Cameco
CCJ
$38.3B
$94.3K 0.01%
3,011
+705
+31% +$19.8K
MHO icon
906
M/I Homes
MHO
$3.83B
$94.3K 0.01%
1,081
– –
WERN icon
907
Werner Enterprises
WERN
$2.54B
$94.1K 0.01%
2,131
+59
+3% +$2.65K
PNW icon
908
Pinnacle West Capital
PNW
$12.9B
$94.1K 0.01%
1,155
-48
-4% -$3.83K
BEKE icon
909
KE Holdings
BEKE
$16.8B
$94K 0.01%
6,333
-802
-11% -$13.1K
KRG icon
910
Kite Realty
KRG
$5.95B
$93.2K 0.01%
4,173
+1,368
+49% +$28.2K
BRKR icon
911
Bruker
BRKR
$9.2B
$93.1K 0.01%
1,260
-354
-22% -$27K
BG icon
912
Bunge Global
BG
$23.6B
$92.9K 0.01%
985
+52
+6% +$4.83K
URBN icon
913
Urban Outfitters
URBN
$5.99B
$92.9K 0.01%
2,804
-352
-11% -$10.3K
FLO icon
914
Flowers Foods
FLO
$1.64B
$92.7K 0.01%
3,726
-2,304
-38% -$61K
CNH
915
CNH Industrial
CNH
$13.8B
$92.7K 0.01%
6,436
-1,038
-14% -$14.6K
HIFS icon
916
Hingham Institution for Saving
HIFS
$614M
$92.5K 0.01%
434
+412
+1,873% +$83.9K
TXT icon
917
Textron
TXT
$16.6B
$92.4K 0.01%
1,366
-104
-7% -$6.86K
LDOS icon
918
Leidos
LDOS
$14.1B
$92.4K 0.01%
1,044
-29
-3% -$2.47K
WDC icon
919
Western Digital
WDC
$179B
$92.1K 0.01%
3,211
+1,058
+49% +$29.4K
CALX icon
920
Calix
CALX
$2.27B
$91.9K 0.01%
1,841
-36
-2% -$1.74K
AIZ icon
921
Assurant
AIZ
$13.7B
$91.8K 0.01%
730
+2
+0.3% +$249
BCE icon
922
BCE
BCE
$19.9B
$91.8K 0.01%
2,003
-16
-0.8% -$745
PGC icon
923
Peapack-Gladstone Financial
PGC
$822M
$91.7K 0.01%
3,387
+2,780
+458% +$76K
DEA
924
Easterly Government Properties
DEA
$1.18B
$91.6K 0.01%
2,528
+1,288
+104% +$45.3K
IPAR icon
925
Interparfums
IPAR
$3.92B
$91K 0.01%
673
-4
-0.6% -$560
35 36
37
38 39

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ECA
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TAM
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5NCM
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DIA
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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.