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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
FLR icon
1676
Fluor
FLR
$7.22B
$21.8K ﹤0.01%
738
-9
-1% -$258
LPX icon
1677
Louisiana-Pacific
LPX
$5.19B
$21.8K ﹤0.01%
291
+72
+33% +$4.45K
KRO icon
1678
KRONOS Worldwide
KRO
$705M
$21.8K ﹤0.01%
2,492
-107
-4% -$943
CRUS icon
1679
Cirrus Logic
CRUS
$6.87B
$21.7K ﹤0.01%
268
-289
-52% -$23.9K
SHLS icon
1680
Shoals Technologies Group
SHLS
$1.57B
$21.7K ﹤0.01%
849
+9
+1% +$208
HOPE icon
1681
Hope Bancorp
HOPE
$1.77B
$21.7K ﹤0.01%
2,575
-454
-15% -$3.96K
BBBY
1682
Bed Bath & Beyond
BBBY
$512M
$21.6K ﹤0.01%
730
– –
TRN icon
1683
Trinity Industries
TRN
$2.95B
$21.6K ﹤0.01%
841
-185
-18% -$4.23K
GIII icon
1684
G-III Apparel Group
GIII
$1.52B
$21.6K ﹤0.01%
1,119
+642
+135% +$11.1K
SPR
1685
DELISTED
Spirit AeroSystems
SPR
$21.5K ﹤0.01%
738
-472
-39% -$13.6K
LBRDK icon
1686
Liberty Broadband Class C
LBRDK
$4.44B
$21.5K ﹤0.01%
268
– –
IAG icon
1687
IAMGOLD
IAG
$8.5B
$21.5K ﹤0.01%
8,159
– –
XLF icon
1688
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.4K ﹤0.01%
636
– –
SEB icon
1689
Seaboard Corp
SEB
$4.42B
$21.4K ﹤0.01%
6
+3
+100% +$11.4K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.46B
$21.3K ﹤0.01%
801
-702
-47% -$18.3K
MRC
1691
DELISTED
MRC Global
MRC
$21.2K ﹤0.01%
2,109
+400
+23% +$3.78K
NMRK icon
1692
Newmark Group
NMRK
$2.82B
$21.2K ﹤0.01%
3,410
+1,430
+72% +$8.81K
EHAB
1693
DELISTED
Enhabit
EHAB
$21.2K ﹤0.01%
1,840
+425
+30% +$5.31K
ORI icon
1694
Old Republic International
ORI
$10.5B
$21.1K ﹤0.01%
840
-30
-3% -$751
SBRA icon
1695
Sabra Healthcare REIT
SBRA
$5.65B
$21.1K ﹤0.01%
1,795
+1,158
+182% +$13.2K
SLGN icon
1696
Silgan Holdings
SLGN
$4.92B
$21.1K ﹤0.01%
450
+26
+6% +$1.26K
AFRM icon
1697
Affirm
AFRM
$24.5B
$21.1K ﹤0.01%
1,376
-560
-29% -$7.43K
FLS icon
1698
Flowserve
FLS
$9.29B
$21.1K ﹤0.01%
567
+157
+38% +$5.45K
ESNT icon
1699
Essent Group
ESNT
$6.12B
$21.1K ﹤0.01%
450
– –
ZIP icon
1700
ZipRecruiter
ZIP
$346M
$21K ﹤0.01%
1,181
+6
+0.5% +$99
66 67
68
69 70

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CS
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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.