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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
VMI icon
1126
Valmont Industries
VMI
$9.53B
$64.6K 0.01%
222
-44
-17% -$12.7K
CRVL icon
1127
CorVel
CRVL
$3.13B
$64.2K 0.01%
996
-30
-3% -$2.01K
NTAP icon
1128
NetApp
NTAP
$32.9B
$64.1K 0.01%
839
-26
-3% -$1.76K
HOLX
1129
DELISTED
Hologic
HOLX
$64K 0.01%
791
-9
-1% -$735
COLD icon
1130
Americold
COLD
$4.13B
$63.7K 0.01%
1,972
-221
-10% -$6.58K
EG icon
1131
Everest Group
EG
$15.4B
$63.6K 0.01%
186
-14
-7% -$5.06K
TTD icon
1132
Trade Desk
TTD
$8.56B
$63.4K 0.01%
821
-31
-4% -$2.1K
CSR
1133
Centerspace
CSR
$943M
$63.4K 0.01%
1,033
+782
+312% +$45.8K
NHC icon
1134
National Healthcare
NHC
$3.56B
$63.3K 0.01%
1,024
-773
-43% -$45.8K
AES icon
1135
AES
AES
$10.6B
$62.9K 0.01%
3,033
-515
-15% -$11.3K
ACA icon
1136
Arcosa
ACA
$7.12B
$62.7K 0.01%
828
+500
+152% +$33.6K
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
$62.7K 0.01%
578
+9
+2% +$931
SGRY icon
1138
Surgery Partners
SGRY
$2.03B
$62.7K 0.01%
1,393
– –
HE icon
1139
Hawaiian Electric Industries
HE
$2.3B
$62.6K 0.01%
1,729
+37
+2% +$1.39K
MAT icon
1140
Mattel
MAT
$4.27B
$62.3K 0.01%
3,190
+967
+43% +$17.5K
TDW icon
1141
Tidewater
TDW
$3.9B
$62.3K 0.01%
1,124
+9
+0.8% +$412
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
$62.3K 0.01%
335
-165
-33% -$27.9K
KWR icon
1143
Quaker Houghton
KWR
$2.61B
$62.2K 0.01%
319
+30
+10% +$5.87K
EC icon
1144
Ecopetrol
EC
$32.5B
$62.1K 0.01%
6,055
-1,229
-17% -$12.4K
BCH icon
1145
Banco de Chile
BCH
$20.9B
$61.9K 0.01%
2,953
-69
-2% -$1.44K
OZK icon
1146
Bank OZK
OZK
$5.53B
$61.6K 0.01%
1,534
-1,101
-42% -$39.5K
SLAB icon
1147
Silicon Laboratories
SLAB
$7.16B
$61.5K 0.01%
390
-12
-3% -$1.81K
EEM icon
1148
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$61.5K 0.01%
1,554
+17
+1% +$669
KLIC icon
1149
Kulicke & Soffa
KLIC
$5.01B
$61.5K 0.01%
1,034
-279
-21% -$14.4K
UVSP icon
1150
Univest Financial
UVSP
$1.23B
$61.4K 0.01%
3,397
+2,713
+397% +$53.1K
44 45
46
47 48

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ECA
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TAM
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5NCM
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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.