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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
DXC icon
1376
DXC Technology
DXC
$1.68B
$39.7K ﹤0.01%
1,484
-119
-7% -$2.96K
CNA icon
1377
CNA Financial
CNA
$14.7B
$39.5K ﹤0.01%
1,024
+640
+167% +$24.9K
STEL
1378
DELISTED
Stellar Bancorp
STEL
$39.1K ﹤0.01%
1,709
-213
-11% -$4.96K
OLED icon
1379
Universal Display
OLED
$3.81B
$39.1K ﹤0.01%
271
-36
-12% -$5.16K
KALU icon
1380
Kaiser Aluminum
KALU
$2.65B
$39K ﹤0.01%
544
+459
+540% +$30.3K
TIP icon
1381
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
362
– –
AZUL
1382
DELISTED
Azul
AZUL
$38.9K ﹤0.01%
2,845
-535
-16% -$4.87K
HTH icon
1383
Hilltop Holdings
HTH
$2.25B
$38.9K ﹤0.01%
1,237
+216
+21% +$6.61K
BCC icon
1384
Boise Cascade
BCC
$2.75B
$38.8K ﹤0.01%
429
+92
+27% +$6.71K
VSAT icon
1385
Viasat
VSAT
$10.2B
$38.7K ﹤0.01%
938
+545
+139% +$21.2K
ZUMZ icon
1386
Zumiez
ZUMZ
$328M
$38.7K ﹤0.01%
2,320
+494
+27% +$8.26K
LIVN icon
1387
LivaNova
LIVN
$4.43B
$38.6K ﹤0.01%
751
+615
+452% +$28.9K
BRX icon
1388
Brixmor Property Group
BRX
$9.93B
$38.3K ﹤0.01%
1,743
+7
+0.4% +$146
BHF icon
1389
Brighthouse Financial
BHF
$3.63B
$38.3K ﹤0.01%
809
+92
+13% +$3.96K
EMBJ
1390
Embraer S.A. ADS
EMBJ
$12.1B
$38.3K ﹤0.01%
2,477
+152
+7% +$2.32K
VECO icon
1391
Veeco
VECO
$2.96B
$38.3K ﹤0.01%
1,491
-606
-29% -$13.3K
XRAY icon
1392
Dentsply Sirona
XRAY
$2.61B
$38.2K ﹤0.01%
955
-6
-0.6% -$239
HXL icon
1393
Hexcel
HXL
$8.28B
$38.2K ﹤0.01%
502
+95
+23% +$6.77K
HCI icon
1394
HCI Group
HCI
$2.25B
$38K ﹤0.01%
615
-91
-13% -$5K
CTRE icon
1395
CareTrust REIT
CTRE
$10.1B
$37.9K ﹤0.01%
1,909
-113
-6% -$2.21K
PIPR icon
1396
Piper Sandler
PIPR
$5.15B
$37.9K ﹤0.01%
1,172
+128
+12% +$4.23K
ZION icon
1397
Zions Bancorporation
ZION
$10B
$37.7K ﹤0.01%
1,403
-195
-12% -$5.41K
HBM icon
1398
Hudbay
HBM
$9.96B
$37.2K ﹤0.01%
7,753
– –
BFS
1399
Saul Centers
BFS
$884M
$37K ﹤0.01%
1,005
+584
+139% +$21K
SNEX icon
1400
StoneX
SNEX
$8.85B
$36.9K ﹤0.01%
2,248
+76
+3% +$1.36K
54 55
56
57 58

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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.