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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
ASB icon
1776
Associated Banc-Corp
ASB
$5.78B
$17.6K ﹤0.01%
1,083
-28
-3% -$462
GPK icon
1777
Graphic Packaging
GPK
$3.3B
$17.6K ﹤0.01%
731
+261
+56% +$6.55K
ASND icon
1778
Ascendis Pharma A/S
ASND
$16.6B
$17.5K ﹤0.01%
196
-83
-30% -$7.22K
STR
1779
DELISTED
Sitio Royalties
STR
$17.4K ﹤0.01%
662
+5
+0.8% +$128
IBP icon
1780
Installed Building Products
IBP
$6.16B
$17.4K ﹤0.01%
124
+103
+490% +$12.1K
CADE
1781
DELISTED
Cadence Bank
CADE
$17.3K ﹤0.01%
883
-260
-23% -$5.13K
HRI icon
1782
Herc Holdings
HRI
$5.34B
$17.2K ﹤0.01%
126
+4
+3% +$443
CSV icon
1783
Carriage Services
CSV
$635M
$17.2K ﹤0.01%
531
-37
-7% -$1.04K
HTT
1784
High Templar Tech Ltd
HTT
$376M
$17.2K ﹤0.01%
+8,592
New +$12.4K
LAMR icon
1785
Lamar Advertising Co
LAMR
$16.3B
$17.2K ﹤0.01%
173
-77
-31% -$7.47K
GHC icon
1786
Graham Holdings Company
GHC
$5.08B
$17.1K ﹤0.01%
30
+23
+329% +$13.3K
GNK icon
1787
Genco Shipping & Trading
GNK
$1.09B
$17.1K ﹤0.01%
1,219
-174
-12% -$2.5K
CENT icon
1788
Central Garden & Pet Co
CENT
$2.71B
$17K ﹤0.01%
549
-242
-31% -$7.36K
DIN icon
1789
Dine Brands
DIN
$448M
$17K ﹤0.01%
293
+146
+99% +$9.3K
HRB icon
1790
H&R Block
HRB
$5.37B
$17K ﹤0.01%
533
-189
-26% -$6.11K
CSGS
1791
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
322
+98
+44% +$5.01K
LPRO
1792
Open Lending Corp
LPRO
$372M
$17K ﹤0.01%
1,615
+555
+52% +$4.91K
BCO icon
1793
Brink's
BCO
$4.86B
$17K ﹤0.01%
250
+204
+443% +$13.7K
ROKU icon
1794
Roku
ROKU
$21.2B
$16.9K ﹤0.01%
265
-131
-33% -$7.96K
GRBK icon
1795
Green Brick Partners
GRBK
$3.12B
$16.9K ﹤0.01%
298
+46
+18% +$2.14K
HTO
1796
H2O America
HTO
$2.66B
$16.9K ﹤0.01%
241
+105
+77% +$7.93K
VRT icon
1797
Vertiv
VRT
$110B
$16.9K ﹤0.01%
681
+166
+32% +$2.85K
VYX icon
1798
NCR Voyix
VYX
$1.13B
$16.8K ﹤0.01%
1,089
+973
+839% +$14K
TDC icon
1799
Teradata
TDC
$2.8B
$16.8K ﹤0.01%
315
– –
BWXT icon
1800
BWX Technologies
BWXT
$16.2B
$16.8K ﹤0.01%
235
-27
-10% -$1.76K
70 71
72
73 74

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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.