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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
SBH icon
1626
Sally Beauty Holdings
SBH
$1.43B
$24.3K ﹤0.01%
1,966
+306
+18% +$3.88K
INDB icon
1627
Independent Bank
INDB
$4.03B
$24.3K ﹤0.01%
545
-321
-37% -$16.7K
CR icon
1628
Crane Co
CR
$13.1B
$24.2K ﹤0.01%
+271
New +$20.9K
IONS icon
1629
Ionis Pharmaceuticals
IONS
$9.25B
$24.1K ﹤0.01%
588
-2
-0.3% -$77
EWBC icon
1630
East-West Bancorp
EWBC
$17.8B
$24.1K ﹤0.01%
456
-561
-55% -$28.5K
MRUS
1631
DELISTED
Merus
MRUS
$24K ﹤0.01%
910
– –
DSI icon
1632
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$23.9K ﹤0.01%
+284
New +$22.6K
FPE icon
1633
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$23.8K ﹤0.01%
1,492
– –
BW icon
1634
Babcock & Wilcox
BW
$1.4B
$23.8K ﹤0.01%
4,029
+158
+4% +$926
IBCP icon
1635
Independent Bank Corp
IBCP
$774M
$23.7K ﹤0.01%
1,397
+555
+66% +$9.51K
BLMN icon
1636
Bloomin' Brands
BLMN
$731M
$23.5K ﹤0.01%
875
-290
-25% -$7.26K
R icon
1637
Ryder
R
$10.3B
$23.5K ﹤0.01%
277
-273
-50% -$22.5K
AGX icon
1638
Argan
AGX
$7.61B
$23.4K ﹤0.01%
595
+7
+1% +$283
FYBR
1639
DELISTED
Frontier Communications
FYBR
$23.4K ﹤0.01%
1,254
+661
+111% +$12.4K
LFCR icon
1640
Lifecore Biomedical
LFCR
$163M
$23.4K ﹤0.01%
2,416
– –
KKR icon
1641
KKR & Co
KKR
$91.3B
$23.4K ﹤0.01%
417
-126
-23% -$6.6K
PMT
1642
PennyMac Mortgage Investment
PMT
$839M
$23.3K ﹤0.01%
+1,732
New +$21.2K
WWW icon
1643
Wolverine World Wide
WWW
$1.56B
$23.3K ﹤0.01%
1,589
+74
+5% +$1.13K
VGR
1644
DELISTED
Vector Group Ltd.
VGR
$23.3K ﹤0.01%
1,822
– –
AGTI
1645
DELISTED
Agiliti Inc
AGTI
$23.3K ﹤0.01%
+1,414
New +$23.7K
ESGR
1646
DELISTED
Enstar Group
ESGR
$23.2K ﹤0.01%
95
+38
+67% +$9.39K
AEL
1647
DELISTED
American Equity Investment Life Holding Company
AEL
$23.2K ﹤0.01%
445
+20
+5% +$804
UAA icon
1648
Under Armour
UAA
$3.02B
$23.2K ﹤0.01%
3,207
-2,607
-45% -$21K
OLP
1649
One Liberty Properties
OLP
$551M
$23.1K ﹤0.01%
1,139
-939
-45% -$19.8K
CPRI icon
1650
Capri Holdings
CPRI
$1.82B
$23.1K ﹤0.01%
643
-1,090
-63% -$43.2K
64 65
66
67 68

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ECA
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TAM
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5NCM
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DIA
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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.