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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
LND
1076
BrasilAgro
LND
$370M
$70.1K 0.01%
13,537
+4,770
+54% +$23K
ELP
1077
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$69.9K 0.01%
10,154
+39
+0.4% +$237
HBAN icon
1078
Huntington Bancshares
HBAN
$35.1B
$69.9K 0.01%
6,473
-2,003
-24% -$21.4K
FBP icon
1079
First Bancorp
FBP
$4.43B
$69.8K 0.01%
5,711
+113
+2% +$1.32K
ARE icon
1080
Alexandria Real Estate Equities
ARE
$9.05B
$69.5K 0.01%
612
-302
-33% -$36K
GPI icon
1081
Group 1 Automotive
GPI
$4.05B
$69.4K 0.01%
269
+14
+5% +$3.22K
FRT icon
1082
Federal Realty Investment Trust
FRT
$11B
$69.2K 0.01%
715
-114
-14% -$10.7K
DORM icon
1083
Dorman Products
DORM
$4.07B
$69.1K 0.01%
877
-346
-28% -$29.1K
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
$69.1K 0.01%
359
-76
-17% -$15.1K
REG icon
1085
Regency Centers
REG
$15.1B
$68.9K 0.01%
1,114
-233
-17% -$13.9K
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$68.9K 0.01%
2,858
+1,943
+212% +$41.4K
HQY icon
1087
HealthEquity
HQY
$8.2B
$68.8K 0.01%
1,090
+352
+48% +$20.4K
JAZZ icon
1088
Jazz Pharmaceuticals
JAZZ
$16.1B
$68.8K 0.01%
555
+204
+58% +$27.4K
MGY icon
1089
Magnolia Oil & Gas
MGY
$5.68B
$68.8K 0.01%
3,292
-203
-6% -$4.2K
ENPH icon
1090
Enphase Energy
ENPH
$4.84B
$68.7K 0.01%
410
-269
-40% -$48.1K
MKSI icon
1091
MKS Inc
MKSI
$20.6B
$68.6K 0.01%
635
-707
-53% -$64.7K
CHX
1092
DELISTED
ChampionX
CHX
$68.6K 0.01%
2,210
+244
+12% +$6.72K
NOV icon
1093
NOV
NOV
$7.58B
$68.5K 0.01%
4,268
+231
+6% +$3.77K
FMNB icon
1094
Farmers National Banc Corp
FMNB
$904M
$68.4K 0.01%
5,533
+3,779
+215% +$45.1K
EXPO icon
1095
Exponent
EXPO
$3.02B
$68.3K 0.01%
732
-1,507
-67% -$142K
HUBG icon
1096
HUB Group
HUBG
$2.91B
$68.2K 0.01%
1,698
+462
+37% +$17.9K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
$68.2K 0.01%
11,345
+454
+4% +$2.34K
AVAL icon
1098
Grupo Aval
AVAL
$5.73B
$67.6K 0.01%
29,156
-1,699
-6% -$4.06K
QRVO icon
1099
Qorvo
QRVO
$7.71B
$67.1K 0.01%
658
-95
-13% -$9.12K
JKHY icon
1100
Jack Henry & Associates
JKHY
$10.9B
$67.1K 0.01%
401
-59
-13% -$9.18K
42 43
44
45 46

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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.