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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
VLY icon
1001
Valley National Bancorp
VLY
$7.93B
$78.8K 0.01%
10,168
+4,375
+76% +$34.8K
NWSA icon
1002
News Corp Class A
NWSA
$14.5B
$78.8K 0.01%
4,041
-1,525
-27% -$27.6K
POWI icon
1003
Power Integrations
POWI
$3.54B
$78.7K 0.01%
831
+18
+2% +$1.5K
DFAX icon
1004
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$78.6K 0.01%
3,372
+94
+3% +$2.19K
OKTA icon
1005
Okta
OKTA
$24.1B
$78.6K 0.01%
1,133
-432
-28% -$32.8K
CATY icon
1006
Cathay General Bancorp
CATY
$4.2B
$78.4K 0.01%
2,437
+801
+49% +$25.4K
NXRT
1007
NexPoint Residential Trust
NXRT
$665M
$78.4K 0.01%
1,724
-378
-18% -$16.3K
PVH icon
1008
PVH
PVH
$3.71B
$78.3K 0.01%
921
-25
-3% -$2.11K
AER icon
1009
AerCap
AER
$23.9B
$78.1K 0.01%
1,229
+338
+38% +$19.5K
GNRC icon
1010
Generac Holdings
GNRC
$11.9B
$78K 0.01%
523
+26
+5% +$2.96K
SPTN
1011
DELISTED
SpartanNash
SPTN
$77.8K 0.01%
3,456
+2,564
+287% +$60.1K
CF icon
1012
CF Industries
CF
$19.2B
$77.8K 0.01%
1,120
-147
-12% -$10.3K
MOS icon
1013
The Mosaic Company
MOS
$7.09B
$77.7K 0.01%
2,219
+1,095
+97% +$42.3K
CBSH icon
1014
Commerce Bancshares
CBSH
$8.5B
$77.6K 0.01%
1,845
-207
-10% -$9.17K
BEN icon
1015
Franklin Resources
BEN
$16.9B
$77.6K 0.01%
2,904
-271
-9% -$7K
NFG icon
1016
National Fuel Gas
NFG
$7.84B
$77.5K 0.01%
1,508
-276
-15% -$14.7K
CHH icon
1017
Choice Hotels
CHH
$5.03B
$77.3K 0.01%
658
-95
-13% -$11.4K
ACM icon
1018
Aecom
ACM
$9.07B
$77K 0.01%
909
-211
-19% -$17.3K
AMG icon
1019
Affiliated Managers Group
AMG
$9.46B
$76.7K 0.01%
512
+106
+26% +$15.2K
DY icon
1020
Dycom Industries
DY
$12.9B
$76.7K 0.01%
675
+329
+95% +$32.5K
MIDD icon
1021
Middleby
MIDD
$6.05B
$76.4K 0.01%
517
-10
-2% -$1.41K
PUK icon
1022
Prudential
PUK
$36.5B
$76.4K 0.01%
2,696
+895
+50% +$25.6K
ALGM icon
1023
Allegro MicroSystems
ALGM
$8.58B
$76.3K 0.01%
1,690
+71
+4% +$2.88K
LXP icon
1024
LXP Industrial Trust
LXP
$3.53B
$76.2K 0.01%
1,563
-323
-17% -$16K
SCI icon
1025
Service Corp International
SCI
$11.4B
$75.7K 0.01%
1,172
+271
+30% +$18.1K
39 40
41
42 43

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CS
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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.