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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
VC icon
1701
Visteon
VC
$2.82B
$21K ﹤0.01%
146
-69
-32% -$9.84K
WTI icon
1702
W&T Offshore
WTI
$492M
$20.9K ﹤0.01%
5,412
+1,518
+39% +$6.53K
HCC icon
1703
Warrior Met Coal
HCC
$4.26B
$20.8K ﹤0.01%
535
-11
-2% -$398
AHRT
1704
AH Realty Trust
AHRT
$536M
$20.8K ﹤0.01%
1,778
-915
-34% -$10.7K
VTHR icon
1705
Vanguard Russell 3000 ETF
VTHR
$4.63B
$20.7K ﹤0.01%
105
+12
+13% +$2.25K
CALY
1706
Callaway Golf Company
CALY
$3.28B
$20.6K ﹤0.01%
1,039
+112
+12% +$2.24K
CBRL icon
1707
Cracker Barrel
CBRL
$1.17B
$20.5K ﹤0.01%
220
-51
-19% -$5.24K
DOCU
1708
DocuSign
DOCU
$10.1B
$20.4K ﹤0.01%
400
-318
-44% -$16.8K
XRX icon
1709
Xerox
XRX
$357M
$20.4K ﹤0.01%
1,369
+683
+100% +$10K
DISH
1710
DELISTED
DISH Network Corp.
DISH
$20.4K ﹤0.01%
3,091
+683
+28% +$4.84K
NXST icon
1711
Nexstar Media Group
NXST
$5.67B
$20.3K ﹤0.01%
122
-173
-59% -$28.7K
TARO
1712
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20.2K ﹤0.01%
532
-692
-57% -$21.7K
KSS icon
1713
Kohl's
KSS
$2.1B
$20.2K ﹤0.01%
875
-309
-26% -$6.69K
GAP
1714
The Gap Inc
GAP
$7.07B
$20.1K ﹤0.01%
2,254
-1,086
-33% -$9.69K
IBOC icon
1715
International Bancshares
IBOC
$4.77B
$20.1K ﹤0.01%
455
-275
-38% -$12K
ONC
1716
BeOne Medicines Ltd
ONC
$33.8B
$20K ﹤0.01%
112
-2
-2% -$461
GBDC icon
1717
Golub Capital BDC
GBDC
$3.36B
$19.9K ﹤0.01%
1,473
-1,979
-57% -$26.3K
DFUV icon
1718
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.9K ﹤0.01%
576
-62
-10% -$2.07K
PRLB icon
1719
Protolabs
PRLB
$1.85B
$19.9K ﹤0.01%
568
– –
RUSHB icon
1720
Rush Enterprises Class B
RUSHB
$5.94B
$19.7K ﹤0.01%
435
– –
DFAS icon
1721
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.7K ﹤0.01%
360
-72
-17% -$3.76K
ZEUS
1722
DELISTED
Olympic Steel
ZEUS
$19.7K ﹤0.01%
402
+43
+12% +$2.02K
MAN icon
1723
ManpowerGroup
MAN
$2.5B
$19.7K ﹤0.01%
248
-22
-8% -$1.66K
SMCI icon
1724
Super Micro Computer
SMCI
$19.3B
$19.7K ﹤0.01%
790
+750
+1,875% +$12.6K
IAS
1725
DELISTED
Integral Ad Science
IAS
$19.6K ﹤0.01%
1,092
+53
+5% +$895
67 68
69
70 71

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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.