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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
MKTX icon
976
MarketAxess Holdings
MKTX
$4.15B
$82.9K 0.01%
317
-130
-29% -$38.8K
BRFS
977
DELISTED
BRF SA
BRFS
$82.7K 0.01%
43,527
+32,517
+295% +$50.1K
WTS icon
978
Watts Water Technologies
WTS
$11.5B
$82.5K 0.01%
449
-41
-8% -$6.86K
WTW icon
979
Willis Towers Watson
WTW
$27.9B
$82.4K 0.01%
350
-33
-9% -$7.61K
ALX
980
Alexander's
ALX
$1.4B
$82.4K 0.01%
448
+389
+659% +$70K
PCTY icon
981
Paylocity
PCTY
$6.71B
$82.1K 0.01%
445
+40
+10% +$7.32K
JBLU icon
982
JetBlue
JBLU
$1.96B
$82K 0.01%
9,257
+2,221
+32% +$16.1K
AROC icon
983
Archrock
AROC
$6.33B
$81.8K 0.01%
7,983
-1,768
-18% -$17.4K
FUTU icon
984
Futu Holdings
FUTU
$13.9B
$81.7K 0.01%
2,055
-481
-19% -$20.5K
XYZ
985
Block Inc
XYZ
$45.9B
$81.3K 0.01%
1,222
-1,024
-46% -$64K
BZH icon
986
Beazer Homes USA
BZH
$907M
$81.2K 0.01%
2,869
+147
+5% +$3K
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
$81.2K 0.01%
3,124
+214
+7% +$5.53K
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.01%
788
-9
-1% -$950
SF
989
Stifel
SF
$12.3B
$80.9K 0.01%
2,034
-360
-15% -$14K
AMH icon
990
American Homes 4 Rent
AMH
$12B
$80.8K 0.01%
2,279
-56
-2% -$1.9K
MTB icon
991
M&T Bank
MTB
$36.2B
$80.7K 0.01%
652
-64
-9% -$7.74K
SR icon
992
Spire
SR
$4.92B
$80.7K 0.01%
1,270
+304
+31% +$20.4K
DKS icon
993
Dick's Sporting Goods
DKS
$18.4B
$80.6K 0.01%
610
-354
-37% -$48.4K
CRL icon
994
Charles River Laboratories
CRL
$10.9B
$80.5K 0.01%
383
-47
-11% -$9.35K
KIM icon
995
Kimco Realty
KIM
$17.6B
$80.3K 0.01%
4,070
-486
-11% -$9.16K
FTDR icon
996
Frontdoor
FTDR
$5.02B
$79.8K 0.01%
2,503
+1,206
+93% +$35.9K
EBC icon
997
Eastern Bankshares
EBC
$5.25B
$79.6K 0.01%
6,490
+54
+0.8% +$639
DOC icon
998
Healthpeak Properties
DOC
$15.4B
$79.4K 0.01%
3,949
+229
+6% +$4.75K
MELI icon
999
Mercado Libre
MELI
$91.3B
$79.4K 0.01%
67
+2
+3% +$2.52K
MKL icon
1000
Markel Group
MKL
$25B
$78.8K 0.01%
57
– –
38 39
40
41 42

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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.