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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
(+4.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,210
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$694K |
| 3 |
Wipro
WIT
|
+$684K |
| 4 |
Vanguard Growth ETF
VUG
|
+$622K |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INN
1801
Summit Hotel Properties
INN
$748M
| $16.8K | ﹤0.01% |
2,583
+105
| +4% | +$695 |
|
1802
Fulgent Genetics
FLGT
$556M
| $16.8K | ﹤0.01% |
454
-571
| -56% | -$19.9K |
|
1803
PRA Group
PRAA
$683M
| $16.8K | ﹤0.01% |
733
-3,049
| -81% | -$84.5K |
|
1804
Bio-Rad Laboratories Class A
BIO
$8.47B
| $16.7K | ﹤0.01% |
44
-137
| -76% | -$55.8K |
|
1805
Kontoor Brands
KTB
$4.74B
| $16.7K | ﹤0.01% |
396
+36
| +10% | +$1.55K |
|
1806
Oxford Industries
OXM
$602M
| $16.6K | ﹤0.01% |
169
| – | – |
|
1807
OSI Systems
OSIS
$3.58B
| $16.6K | ﹤0.01% |
141
+8
| +6% | +$918 |
|
1808
QuantumScape Corp
QS
$3.19B
| $16.6K | ﹤0.01% |
2,079
-980
| -32% | -$6.82K |
|
1809
Oil States International
OIS
$512M
| $16.6K | ﹤0.01% |
2,221
+625
| +39% | +$4.56K |
|
1810
MillerKnoll
MLKN
$1.54B
| $16.6K | ﹤0.01% |
1,121
+786
| +235% | +$12.6K |
|
1811
Macy's
M
$6.57B
| $16.4K | ﹤0.01% |
1,023
-2,624
| -72% | -$42K |
|
|
CVAC
1812
DELISTED
CureVac
CVAC
| $16.4K | ﹤0.01% |
1,575
+805
| +105% | +$7.2K |
|
1813
Worthington Enterprises
WOR
$2.79B
| $16.4K | ﹤0.01% |
383
-313
| -45% | -$11.6K |
|
1814
Gorman-Rupp
GRC
$2.13B
| $16.2K | ﹤0.01% |
563
+270
| +92% | +$6.88K |
|
|
ORC
1815
Orchid Island Capital
ORC
$1.3B
| $16.2K | ﹤0.01% |
1,564
-1,592
| -50% | -$16.5K |
|
1816
Coinbase
COIN
$44.1B
| $16.1K | ﹤0.01% |
225
+110
| +96% | +$6.56K |
|
|
AAT
1817
American Assets Trust
AAT
$1.49B
| $16K | ﹤0.01% |
835
-1,072
| -56% | -$20.1K |
|
|
CEQP
1818
DELISTED
Crestwood Equity Partners LP
CEQP
| $16K | ﹤0.01% |
604
-318
| -34% | -$8.07K |
|
1819
Andersons Inc
ANDE
$2.54B
| $16K | ﹤0.01% |
346
| – | – |
|
1820
Dolby
DLB
$4.85B
| $15.9K | ﹤0.01% |
190
| – | – |
|
1821
8x8 Inc
EGHT
$262M
| $15.9K | ﹤0.01% |
3,758
-8,625
| -70% | -$31.1K |
|
1822
Barrett Business Services
BBSI
$995M
| $15.9K | ﹤0.01% |
728
-52
| -7% | -$1.11K |
|
|
BORR
1823
Borr Drilling
BORR
$1.27B
| $15.8K | ﹤0.01% |
2,102
+810
| +63% | +$5.8K |
|
|
SNBR
1824
DELISTED
Sleep Number
SNBR
| $15.8K | ﹤0.01% |
578
+239
| +71% | +$5.46K |
|
1825
iShares S&P 100 ETF
OEF
$19.8B
| $15.7K | ﹤0.01% |
76
| – | – |
|
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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.