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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
AMCR icon
1051
Amcor
AMCR
$20.6B
$73.3K 0.01%
1,468
-260
-15% -$13.6K
BVN icon
1052
Compañía de Minas Buenaventura
BVN
$7.85B
$73.2K 0.01%
9,965
+2,703
+37% +$19.9K
WPC icon
1053
W.P. Carey
WPC
$17.1B
$73.2K 0.01%
1,107
+335
+43% +$23.3K
ATO icon
1054
Atmos Energy
ATO
$29.9B
$73.1K 0.01%
628
+6
+1% +$694
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72.7K 0.01%
1,726
-585
-25% -$23.7K
JHG
1056
DELISTED
Janus Henderson
JHG
$72.6K 0.01%
2,666
+225
+9% +$6K
TRMB icon
1057
Trimble
TRMB
$12.3B
$72.4K 0.01%
1,367
-684
-33% -$33.5K
CWT icon
1058
California Water Service
CWT
$3.04B
$72.2K 0.01%
1,399
+366
+35% +$20.5K
ROL icon
1059
Rollins
ROL
$18.6B
$72.1K 0.01%
1,684
-221
-12% -$8.98K
TWLO icon
1060
Twilio
TWLO
$29.1B
$72.1K 0.01%
1,133
-198
-15% -$11.7K
CAKE icon
1061
Cheesecake Factory
CAKE
$4.21B
$72.1K 0.01%
2,084
+190
+10% +$6.3K
NATI
1062
DELISTED
National Instruments Corp
NATI
$72K 0.01%
1,254
-112
-8% -$6.42K
BMRC icon
1063
Bank of Marin Bancorp
BMRC
$466M
$71.9K 0.01%
4,070
-170
-4% -$3.09K
SPXC icon
1064
SPX Corp
SPXC
$11B
$71.8K 0.01%
845
-187
-18% -$13.9K
CIEN icon
1065
Ciena
CIEN
$55.3B
$71.7K 0.01%
1,687
-1,536
-48% -$69.9K
EVR icon
1066
Evercore
EVR
$13.1B
$71.3K 0.01%
577
+56
+11% +$6.44K
LVS icon
1067
Las Vegas Sands
LVS
$30.5B
$71.3K 0.01%
1,229
-318
-21% -$18.8K
AAL icon
1068
American Airlines Group
AAL
$9.58B
$71.3K 0.01%
3,973
+449
+13% +$6.58K
SMP icon
1069
Standard Motor Products
SMP
$861M
$71.2K 0.01%
1,898
+183
+11% +$6.68K
TNL icon
1070
Travel + Leisure Co
TNL
$4.54B
$71.1K 0.01%
1,763
-73
-4% -$2.81K
DVA icon
1071
DaVita
DVA
$15.1B
$70.6K 0.01%
703
-61
-8% -$5.66K
GPC icon
1072
Genuine Parts
GPC
$17.1B
$70.4K 0.01%
416
-48
-10% -$7.85K
VEEV icon
1073
Veeva Systems
VEEV
$30.3B
$70.4K 0.01%
356
+24
+7% +$4.38K
GOL
1074
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$70.3K 0.01%
12,869
+1,565
+14% +$5.29K
WSM icon
1075
Williams-Sonoma
WSM
$26.7B
$70.2K 0.01%
1,122
-942
-46% -$56.1K
41 42
43
44 45

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.