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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
NTRS icon
951
Northern Trust
NTRS
$22.2B
$87.1K 0.01%
1,175
-845
-42% -$64.9K
LH icon
952
Labcorp
LH
$24.3B
$86.9K 0.01%
419
-237
-36% -$46K
OGE icon
953
OGE Energy
OGE
$10.3B
$86.7K 0.01%
2,414
+677
+39% +$24.9K
OI icon
954
O-I Glass
OI
$1.39B
$86.4K 0.01%
4,051
-347
-8% -$7.49K
FOXA icon
955
Fox Class A
FOXA
$23.2B
$86.2K 0.01%
2,535
-180
-7% -$5.89K
CC icon
956
Chemours
CC
$2.59B
$86.2K 0.01%
2,336
+912
+64% +$27.8K
IDCC icon
957
InterDigital
IDCC
$6.68B
$85.6K 0.01%
887
– –
ITOT icon
958
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$85.5K 0.01%
874
– –
CHRW icon
959
C.H. Robinson
CHRW
$22B
$85.5K 0.01%
906
-253
-22% -$24.5K
FMC icon
960
FMC
FMC
$1.42B
$85.4K 0.01%
818
-81
-9% -$9.11K
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$43.6B
$85.2K 0.01%
3,719
– –
PODD icon
962
Insulet
PODD
$11.3B
$85.1K 0.01%
295
+1
+0.3% +$304
EXAS
963
DELISTED
Exact Sciences
EXAS
$84.9K 0.01%
904
+4
+0.4% +$312
WY icon
964
Weyerhaeuser
WY
$17.3B
$84.5K 0.01%
2,523
-1,240
-33% -$37.3K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.35B
$84.5K 0.01%
1,422
+19
+1% +$1.14K
QFIN icon
966
Qfin Holdings
QFIN
$1.61B
$84.4K 0.01%
4,884
+2,330
+91% +$39.2K
AAMI
967
Acadian Asset Management
AAMI
$2.88B
$84.2K 0.01%
4,021
-35
-0.9% -$779
HBNC icon
968
Horizon Bancorp
HBNC
$1.03B
$84.1K 0.01%
8,076
+5,116
+173% +$50.8K
ENIC icon
969
Enel Chile
ENIC
$5.96B
$84K 0.01%
25,224
+2,073
+9% +$6.11K
DASH icon
970
DoorDash
DASH
$75.3B
$83.9K 0.01%
1,098
-20
-2% -$1.33K
BYD icon
971
Boyd Gaming
BYD
$6.47B
$83.8K 0.01%
1,208
+510
+73% +$34.3K
VVV icon
972
Valvoline
VVV
$4.97B
$83.8K 0.01%
2,233
-62
-3% -$2.25K
MTSI icon
973
MACOM Technology Solutions
MTSI
$20.4B
$83.5K 0.01%
1,274
+67
+6% +$4.06K
KMX icon
974
CarMax
KMX
$8.27B
$83.3K 0.01%
995
+46
+5% +$3.37K
FFIV icon
975
F5
FFIV
$22.1B
$82.9K 0.01%
567
+92
+19% +$13.1K
37 38
39
40 41

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ECA
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TAM
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5NCM
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DIA
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HP
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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.