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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
WAB icon
1026
Wabtec
WAB
$51.1B
$75.6K 0.01%
689
+1
+0.1% +$99
JEF icon
1027
Jefferies Financial Group
JEF
$12.9B
$75.6K 0.01%
2,278
-1,684
-43% -$52.6K
APLE icon
1028
Apple Hospitality REIT
APLE
$3.96B
$75.5K 0.01%
4,993
+16
+0.3% +$243
NWN icon
1029
Northwest Natural Holdings
NWN
$2.17B
$75.5K 0.01%
1,754
-270
-13% -$12.2K
THG icon
1030
Hanover Insurance
THG
$7.63B
$75.4K 0.01%
667
+71
+12% +$8.41K
TOL icon
1031
Toll Brothers
TOL
$14B
$75.3K 0.01%
952
+43
+5% +$2.88K
REET icon
1032
iShares Global REIT ETF
REET
$5.12B
$75.3K 0.01%
3,277
– –
VRN
1033
DELISTED
Veren
VRN
$75.3K 0.01%
11,183
+6,421
+135% +$44.7K
FRME icon
1034
First Merchants
FRME
$2.72B
$75.1K 0.01%
2,661
+1,729
+186% +$49.1K
HTLD icon
1035
Heartland Express
HTLD
$1.11B
$75.1K 0.01%
4,576
-97
-2% -$1.51K
NVMI
1036
Nova
NVMI
$13.9B
$75.1K 0.01%
640
-199
-24% -$20.4K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$75K 0.01%
4,618
+2,580
+127% +$42K
CABO icon
1038
Cable One
CABO
$213M
$74.9K 0.01%
114
-51
-31% -$34.4K
EVRG icon
1039
Evergy
EVRG
$20.1B
$74.8K 0.01%
1,281
-321
-20% -$19.4K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
$74.7K 0.01%
2,274
+468
+26% +$13.7K
CAH icon
1041
Cardinal Health
CAH
$53.4B
$74.6K 0.01%
789
-41
-5% -$3.46K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.6K 0.01%
1,595
-16
-1% -$666
GDS icon
1043
GDS Holdings
GDS
$6.34B
$74.5K 0.01%
6,781
-3,916
-37% -$52K
PRFT
1044
DELISTED
Perficient Inc
PRFT
$74.3K 0.01%
892
-244
-21% -$18K
UBA
1045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$73.8K 0.01%
3,472
-823
-19% -$15.4K
HDB icon
1046
HDFC Bank
HDB
$119B
$73.7K 0.01%
2,114
+44
+2% +$1.48K
DBRG icon
1047
DigitalBridge
DBRG
$2.94B
$73.5K 0.01%
4,998
+955
+24% +$11.7K
ELAN icon
1048
Elanco Animal Health
ELAN
$12.4B
$73.5K 0.01%
7,302
+4,420
+153% +$41K
CCL icon
1049
Carnival Corporation Ltd
CCL
$36.1B
$73.4K 0.01%
3,900
+117
+3% +$1.37K
SWK icon
1050
Stanley Black & Decker
SWK
$14.2B
$73.4K 0.01%
783
-183
-19% -$15.1K
40 41
42
43 44

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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.