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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
LPL icon
1101
LG Display
LPL
$3.14B
$67.1K 0.01%
11,065
+264
+2% +$1.61K
NEO icon
1102
NeoGenomics
NEO
$1.77B
$67K 0.01%
4,172
-1,271
-23% -$20.9K
IRWD icon
1103
Ironwood Pharmaceuticals
IRWD
$640M
$67K 0.01%
6,301
-396
-6% -$4.26K
ATHM icon
1104
Autohome
ATHM
$2.47B
$67K 0.01%
2,296
-976
-30% -$29.1K
GTLS
1105
DELISTED
Chart Industries
GTLS
$66.6K 0.01%
417
+100
+32% +$12.8K
MSM icon
1106
MSC Industrial Direct
MSM
$7.04B
$66.6K 0.01%
699
-7
-1% -$642
SFBS
1107
ServisFirst Bancshares
SFBS
$4.8B
$66.5K 0.01%
1,625
+936
+136% +$43.2K
WDFC icon
1108
WD-40
WDFC
$3.12B
$66.4K 0.01%
352
-9
-2% -$1.7K
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66.4K 0.01%
1,686
+95
+6% +$3.68K
HSIC icon
1110
Henry Schein
HSIC
$9.78B
$66.3K 0.01%
818
-14
-2% -$1.11K
NGMS
1111
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$66.2K 0.01%
2,533
+28
+1% +$585
FDS icon
1112
Factset
FDS
$9.4B
$66.1K 0.01%
165
-65
-28% -$26.2K
HUBS icon
1113
HubSpot
HUBS
$11.1B
$66K 0.01%
124
+2
+2% +$937
AEO icon
1114
American Eagle Outfitters
AEO
$2.91B
$65.9K 0.01%
5,586
-1,002
-15% -$12.5K
SKYW icon
1115
Skywest
SKYW
$4.26B
$65.9K 0.01%
1,618
+104
+7% +$3.09K
KBH icon
1116
KB Home
KBH
$3.54B
$65.8K 0.01%
1,273
+36
+3% +$1.62K
NPK icon
1117
National Presto Industries
NPK
$899M
$65.7K 0.01%
898
+19
+2% +$1.4K
BUSE icon
1118
First Busey Corp
BUSE
$2.52B
$65.7K 0.01%
3,269
+1,646
+101% +$31.6K
SLM icon
1119
SLM Corp
SLM
$4.76B
$65.4K 0.01%
4,007
+2,645
+194% +$40.3K
ALLE icon
1120
Allegion
ALLE
$13.2B
$65.1K 0.01%
542
+90
+20% +$9.82K
SHAK icon
1121
Shake Shack
SHAK
$2.41B
$64.9K 0.01%
835
+32
+4% +$2.06K
UGP icon
1122
Ultrapar
UGP
$6.78B
$64.9K 0.01%
16,512
-5,676
-26% -$18.7K
LKQ icon
1123
LKQ Corp
LKQ
$6.7B
$64.7K 0.01%
1,111
-307
-22% -$17.1K
TMHC icon
1124
Taylor Morrison
TMHC
$64.7K 0.01%
1,327
-13
-1% -$560
IFF icon
1125
International Flavors & Fragrances
IFF
$19.6B
$64.6K 0.01%
812
-587
-42% -$50.5K
43 44
45
46 47

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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.