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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
AOS icon
1426
A.O. Smith
AOS
$8.61B
$34.9K ﹤0.01%
480
+3
+0.6% +$205
WEN icon
1427
Wendy's
WEN
$1.39B
$34.8K ﹤0.01%
1,600
+1,106
+224% +$24.6K
ESI icon
1428
Element Solutions
ESI
$9.22B
$34.8K ﹤0.01%
1,811
+1,789
+8,132% +$32.9K
ADNT icon
1429
Adient
ADNT
$1.62B
$34.7K ﹤0.01%
905
-149
-14% -$5.51K
STWD icon
1430
Starwood Property Trust
STWD
$6.15B
$34.6K ﹤0.01%
1,781
+1,232
+224% +$21.9K
CACI icon
1431
CACI
CACI
$11B
$34.4K ﹤0.01%
101
-21
-17% -$6.52K
DENN
1432
DELISTED
Denny's
DENN
$34.4K ﹤0.01%
2,792
+274
+11% +$3.11K
WMS icon
1433
Advanced Drainage Systems
WMS
$11B
$34.4K ﹤0.01%
302
+244
+421% +$23K
WAFD icon
1434
WaFd
WAFD
$2.69B
$34.2K ﹤0.01%
1,288
+107
+9% +$2.96K
PII icon
1435
Polaris
PII
$4.25B
$34.1K ﹤0.01%
282
-42
-13% -$4.64K
OTTR icon
1436
Otter Tail
OTTR
$3.87B
$34K ﹤0.01%
431
+258
+149% +$19.4K
PRGO icon
1437
Perrigo
PRGO
$1.4B
$34K ﹤0.01%
1,000
-548
-35% -$19K
ALSN icon
1438
Allison Transmission
ALSN
$10.1B
$33.9K ﹤0.01%
601
+13
+2% +$640
WMK icon
1439
Weis Markets
WMK
$1.85B
$33.9K ﹤0.01%
528
+245
+87% +$17.8K
NET icon
1440
Cloudflare
NET
$94.3B
$33.9K ﹤0.01%
518
-141
-21% -$8.41K
TNET icon
1441
TriNet
TNET
$2.94B
$33.8K ﹤0.01%
356
– –
ARI
1442
Apollo Commercial Real Estate
ARI
$876M
$33.8K ﹤0.01%
2,984
+2,653
+802% +$26.8K
MYRG icon
1443
MYR Group
MYRG
$5.75B
$33.8K ﹤0.01%
244
-7
-3% -$914
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
$33.7K ﹤0.01%
1,219
+1,009
+480% +$27.3K
IMKTA icon
1445
Ingles Markets
IMKTA
$1.67B
$33.7K ﹤0.01%
408
-194
-32% -$16.7K
NTST
1446
NETSTREIT Corp
NTST
$2.13B
$33.7K ﹤0.01%
1,886
+1,599
+557% +$28.7K
MAXN
1447
DELISTED
Maxeon Solar Technologies
MAXN
$33.7K ﹤0.01%
12
+1
+9% +$2.86K
ASC icon
1448
Ardmore Shipping
ASC
$669M
$33.7K ﹤0.01%
2,725
+1,331
+95% +$17.8K
ADTN icon
1449
Adtran
ADTN
$769M
$33.6K ﹤0.01%
3,194
+2,788
+687% +$27.7K
FOCL
1450
EDAP TMS S.A.
FOCL
$231M
$33.6K ﹤0.01%
3,642
+2,810
+338% +$28.8K
56 57
58
59 60

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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.