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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
RBC icon
1301
RBC Bearings
RBC
$18.5B
$46.3K ﹤0.01%
213
-15
-7% -$3.25K
VRTS icon
1302
Virtus Investment Partners
VRTS
$1.12B
$46.2K ﹤0.01%
234
-59
-20% -$11.2K
PPLI
1303
People Inc
PPLI
$3.15B
$46.2K ﹤0.01%
896
-211
-19% -$9.66K
CMA
1304
DELISTED
Comerica
CMA
$46.1K ﹤0.01%
1,087
-519
-32% -$21K
XLI icon
1305
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$45.9K ﹤0.01%
428
– –
WTM icon
1306
White Mountains Insurance
WTM
$5.43B
$45.8K ﹤0.01%
33
+17
+106% +$23.9K
W icon
1307
Wayfair
W
$12.5B
$45.8K ﹤0.01%
705
-88
-11% -$3.71K
MESO
1308
Mesoblast
MESO
$1.89B
$45.8K ﹤0.01%
5,852
+2,524
+76% +$18K
CBT icon
1309
Cabot Corp
CBT
$4.61B
$45.7K ﹤0.01%
683
+144
+27% +$10.3K
LTC
1310
LTC Properties
LTC
$2.15B
$45.2K ﹤0.01%
1,369
+1,130
+473% +$37.7K
AVTR icon
1311
Avantor
AVTR
$8.03B
$45.2K ﹤0.01%
2,199
-850
-28% -$17.2K
IBTX
1312
DELISTED
Independent Bank Group, Inc.
IBTX
$45.2K ﹤0.01%
1,308
+594
+83% +$22.1K
CZR icon
1313
Caesars Entertainment
CZR
$6.1B
$45.1K ﹤0.01%
885
-181
-17% -$8.22K
ICLR icon
1314
Icon
ICLR
$13B
$45K ﹤0.01%
180
-3
-2% -$637
ANF icon
1315
Abercrombie & Fitch
ANF
$4.41B
$45K ﹤0.01%
1,194
-67
-5% -$1.91K
POOL icon
1316
Pool Corp
POOL
$6.73B
$45K ﹤0.01%
120
-11
-8% -$3.76K
INCY icon
1317
Incyte
INCY
$23.7B
$44.9K ﹤0.01%
722
-513
-42% -$34.3K
YUMC icon
1318
Yum China
YUMC
$15.3B
$44.9K ﹤0.01%
795
-120
-13% -$7.24K
SAIC icon
1319
Saic
SAIC
$5.01B
$44.9K ﹤0.01%
399
+26
+7% +$2.7K
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
$44.9K ﹤0.01%
1,610
+1,055
+190% +$32.8K
SPLV icon
1321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$44.8K ﹤0.01%
713
– –
OBK icon
1322
Origin Bancorp
OBK
$1.67B
$44.7K ﹤0.01%
1,527
+473
+45% +$14.2K
NCLH icon
1323
Norwegian Cruise Line
NCLH
$9.2B
$44.6K ﹤0.01%
2,049
+91
+5% +$1.39K
COKE icon
1324
Coca-Cola Consolidated
COKE
$12.4B
$44.5K ﹤0.01%
700
– –
TPR icon
1325
Tapestry
TPR
$29.8B
$44.5K ﹤0.01%
1,040
+14
+1% +$583
51 52
53
54 55

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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.