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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
FOXF icon
1326
Fox Factory Holding Corp
FOXF
$779M
$44.5K ﹤0.01%
410
-131
-24% -$13.4K
LW icon
1327
Lamb Weston
LW
$7.3B
$44.4K ﹤0.01%
386
-16
-4% -$1.78K
SIRI icon
1328
SiriusXM
SIRI
$10.5B
$44K ﹤0.01%
972
-909
-48% -$34.3K
BHE icon
1329
Benchmark Electronics
BHE
$2.86B
$43.8K ﹤0.01%
1,695
-197
-10% -$4.56K
IGM icon
1330
iShares Expanded Tech Sector ETF
IGM
$9.92B
$43.6K ﹤0.01%
666
– –
VONV icon
1331
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$43.6K ﹤0.01%
630
– –
IRM icon
1332
Iron Mountain
IRM
$37.8B
$43.6K ﹤0.01%
767
+105
+16% +$5.75K
NTRA icon
1333
Natera
NTRA
$37B
$43.6K ﹤0.01%
895
+52
+6% +$2.65K
BDC icon
1334
Belden
BDC
$4.12B
$43.4K ﹤0.01%
454
-95
-17% -$8.14K
CDP icon
1335
COPT Defense Properties
CDP
$4.34B
$43.2K ﹤0.01%
1,817
+882
+94% +$20.6K
FNF icon
1336
Fidelity National Financial
FNF
$14B
$43.1K ﹤0.01%
1,197
-21
-2% -$732
GNL icon
1337
Global Net Lease
GNL
$1.87B
$43K ﹤0.01%
4,178
-373
-8% -$4.02K
SID icon
1338
Companhia Siderúrgica Nacional
SID
$1.49B
$42.9K ﹤0.01%
16,560
-10,795
-39% -$29.7K
RDFN
1339
DELISTED
Redfin
RDFN
$42.8K ﹤0.01%
3,447
-22
-0.6% -$214
BURL icon
1340
Burlington
BURL
$22.5B
$42.8K ﹤0.01%
272
-56
-17% -$9.61K
MRTN icon
1341
Marten Transport
MRTN
$1.26B
$42.8K ﹤0.01%
1,991
-34
-2% -$714
MTUS icon
1342
Metallus
MTUS
$869M
$42.6K ﹤0.01%
1,977
-55
-3% -$996
ERIE icon
1343
Erie Indemnity
ERIE
$11.9B
$42.6K ﹤0.01%
203
-21
-9% -$4.69K
MTRN icon
1344
Materion
MTRN
$5.03B
$42.4K ﹤0.01%
371
+5
+1% +$543
BDN
1345
Brandywine Realty Trust
BDN
$533M
$42.4K ﹤0.01%
9,108
+2,594
+40% +$10.6K
WES icon
1346
Western Midstream Partners
WES
$19.3B
$42.4K ﹤0.01%
1,597
– –
WSC icon
1347
WillScot Mobile Mini Holdings
WSC
$4.85B
$42.3K ﹤0.01%
885
+428
+94% +$19.1K
OFIX icon
1348
Orthofix Medical
OFIX
$481M
$42.2K ﹤0.01%
2,336
+1,016
+77% +$19K
FORM icon
1349
FormFactor
FORM
$7.7B
$42.1K ﹤0.01%
1,231
+209
+20% +$6.24K
NTCT icon
1350
NETSCOUT
NTCT
$2.86B
$42.1K ﹤0.01%
1,361
+744
+121% +$21.9K
52 53
54
55 56

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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.