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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
CCK icon
926
Crown Holdings
CCK
$12.8B
$91K 0.01%
1,047
+428
+69% +$35.2K
ONL
927
Orion Office REIT
ONL
$148M
$90.9K 0.01%
13,753
+12,473
+974% +$77.8K
MBB icon
928
iShares MBS ETF
MBB
$39B
$90.8K 0.01%
974
– –
PRI icon
929
Primerica
PRI
$9.81B
$90.8K 0.01%
459
+113
+33% +$20.8K
FWRD icon
930
Forward Air
FWRD
$482M
$90.7K 0.01%
855
-199
-19% -$20.4K
MANH icon
931
Manhattan Associates
MANH
$8.97B
$90.5K 0.01%
453
+3
+0.7% +$521
LITE icon
932
Lumentum
LITE
$59.4B
$90.3K 0.01%
1,592
+723
+83% +$36.1K
ENR icon
933
Energizer
ENR
$1.44B
$90K 0.01%
2,680
-1,592
-37% -$53.2K
CUZ icon
934
Cousins Properties
CUZ
$5.29B
$89.9K 0.01%
3,944
-1,882
-32% -$39.4K
EXR icon
935
Extra Space Storage
EXR
$31.2B
$89.9K 0.01%
604
-108
-15% -$16.2K
ARMK icon
936
Aramark
ARMK
$15B
$89.8K 0.01%
2,888
+1,700
+143% +$46.3K
FBMS
937
DELISTED
The First Bancshares, Inc.
FBMS
$89.5K 0.01%
3,464
+765
+28% +$19.6K
CYBR
938
DELISTED
CyberArk
CYBR
$89.1K 0.01%
570
+150
+36% +$21.5K
PFGC icon
939
Performance Food Group
PFGC
$17.5B
$88.9K 0.01%
1,475
-46
-3% -$2.71K
ELS icon
940
Equity Lifestyle Properties
ELS
$12.8B
$88.7K 0.01%
1,326
-125
-9% -$8.32K
THS
941
DELISTED
Treehouse Foods
THS
$88.4K 0.01%
1,754
-141
-7% -$7.23K
SXI icon
942
Standex International
SXI
$3.68B
$88.1K 0.01%
623
+15
+2% +$1.98K
RJF icon
943
Raymond James Financial
RJF
$32.5B
$87.8K 0.01%
846
-292
-26% -$27.1K
EAT icon
944
Brinker International
EAT
$8.02B
$87.7K 0.01%
2,395
-147
-6% -$5.54K
L icon
945
Loews
L
$24.3B
$87.6K 0.01%
1,476
+230
+18% +$13.3K
SEIC icon
946
SEI Investments
SEIC
$11.9B
$87.6K 0.01%
1,470
+160
+12% +$9.31K
SUZ icon
947
Suzano
SUZ
$10.2B
$87.5K 0.01%
9,495
-2,432
-20% -$21.3K
KBR icon
948
KBR
KBR
$4.68B
$87.5K 0.01%
1,345
-70
-5% -$4.17K
GWRE icon
949
Guidewire Software
GWRE
$11.5B
$87.4K 0.01%
1,149
-180
-14% -$13.8K
CFB
950
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$87.3K 0.01%
8,729
+8,033
+1,154% +$82.9K
36 37
38
39 40

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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.