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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
FNV icon
1176
Franco-Nevada
FNV
$41.2B
$58K 0.01%
407
– –
ITRI icon
1177
Itron
ITRI
$3.67B
$57.9K 0.01%
803
-227
-22% -$14.4K
SCL icon
1178
Stepan Co
SCL
$1.29B
$57.8K 0.01%
605
+115
+23% +$10.9K
SEM
1179
DELISTED
Select Medical
SEM
$57.8K 0.01%
3,367
-497
-13% -$7.7K
PAG icon
1180
Penske Automotive Group
PAG
$14.2B
$57.7K 0.01%
346
– –
EXTR icon
1181
Extreme Networks
EXTR
$3.91B
$57.5K 0.01%
2,207
-222
-9% -$4.38K
RSP icon
1182
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$57.5K 0.01%
384
+126
+49% +$18.2K
BERY
1183
DELISTED
Berry Global Group, Inc.
BERY
$57.5K 0.01%
972
+299
+44% +$16.3K
WSR
1184
DELISTED
Whitestone REIT
WSR
$57.4K 0.01%
5,918
+1,928
+48% +$17.4K
CHUY
1185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$57.4K 0.01%
1,406
+1
+0.1% +$37
VRE
1186
DELISTED
Veris Residential
VRE
$57.3K 0.01%
3,567
-290
-8% -$4.69K
BRBR icon
1187
BellRing Brands
BRBR
$1.52B
$57.1K 0.01%
1,561
+24
+2% +$861
CCOI icon
1188
Cogent Communications
CCOI
$602M
$57.1K 0.01%
849
+137
+19% +$8.95K
SIG icon
1189
Signet Jewelers
SIG
$3.76B
$57K 0.01%
874
-979
-53% -$67.8K
COTY icon
1190
Coty
COTY
$2.34B
$56.7K 0.01%
4,617
-405
-8% -$4.78K
UNF icon
1191
Unifirst Corp
UNF
$5.37B
$56.7K 0.01%
366
-172
-32% -$28.9K
LKFT
1192
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$56.7K 0.01%
1,395
+1,228
+735% +$50.1K
LUMN icon
1193
Lumen
LUMN
$6.36B
$56.7K 0.01%
25,090
-7,471
-23% -$16.5K
CLB icon
1194
Core Laboratories
CLB
$525M
$56.7K 0.01%
2,437
-51
-2% -$1.15K
SSD icon
1195
Simpson Manufacturing
SSD
$7.92B
$56.6K 0.01%
409
-73
-15% -$8.97K
CTS icon
1196
CTS Corp
CTS
$1.71B
$56.6K 0.01%
1,328
-107
-7% -$4.7K
MTCH icon
1197
Match Group
MTCH
$9.07B
$56.6K 0.01%
1,352
+501
+59% +$18.3K
UNVR
1198
DELISTED
Univar Solutions Inc.
UNVR
$56.5K 0.01%
1,576
+815
+107% +$28.9K
GRFS
1199
Grifois
GRFS
$5.3B
$56.5K 0.01%
6,165
+314
+5% +$2.59K
EEFT icon
1200
Euronet Worldwide
EEFT
$3.04B
$56.5K 0.01%
481
+201
+72% +$22.5K
46 47
48
49 50

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CS
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ECA
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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.