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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 | |
|---|---|---|---|---|---|---|
2076
Adaptive Biotechnologies
ADPT
$3.56B
| $8.15K | ﹤0.01% |
1,215
-343
| -22% | -$2.55K |
|
2077
Sunrun
RUN
$2.37B
| $8.07K | ﹤0.01% |
452
-384
| -46% | -$7.14K |
|
2078
SI-BONE Inc
SIBN
$737M
| $8.07K | ﹤0.01% |
299
| – | – |
|
2079
Popular Inc
BPOP
$11B
| $8.05K | ﹤0.01% |
133
| – | – |
|
2080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $8.05K | ﹤0.01% |
322
-4
| -1% | -$105 |
|
2081
Texas Capital Bancshares
TCBI
$4.31B
| $8.03K | ﹤0.01% |
156
-323
| -67% | -$16.1K |
|
|
ARR
2082
Armour Residential REIT
ARR
$2.02B
| $8.01K | ﹤0.01% |
301
-610
| -67% | -$15.5K |
|
2083
PENN Entertainment
PENN
$2.74B
| $7.93K | ﹤0.01% |
330
-756
| -70% | -$20.1K |
|
2084
Qualys
QLYS
$4.84B
| $7.88K | ﹤0.01% |
61
-36
| -37% | -$4.43K |
|
2085
Ameris Bancorp
ABCB
$5.89B
| $7.87K | ﹤0.01% |
230
-12
| -5% | -$398 |
|
2086
Stock Yards Bancorp
SYBT
$2.41B
| $7.85K | ﹤0.01% |
173
-557
| -76% | -$26.1K |
|
|
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
| $7.84K | ﹤0.01% |
379
+25
| +7% | +$521 |
|
|
BRSL
2088
Brightstar Lottery PLC
BRSL
$1.91B
| $7.81K | ﹤0.01% |
245
-23
| -9% | -$639 |
|
2089
MDU Resources
MDU
$4.44B
| $7.79K | ﹤0.01% |
671
-186
| -22% | -$2.09K |
|
2090
Acco Brands
ACCO
$369M
| $7.74K | ﹤0.01% |
1,486
-631
| -30% | -$3.17K |
|
2091
Ryan Specialty Holdings
RYAN
$5.41B
| $7.72K | ﹤0.01% |
172
| – | – |
|
2092
TriMas Corp
TRS
$1.43B
| $7.7K | ﹤0.01% |
280
| – | – |
|
|
GMS
2093
DELISTED
GMS Inc
GMS
| $7.68K | ﹤0.01% |
111
+50
| +82% | +$3.09K |
|
2094
HNI Corp
HNI
$3B
| $7.67K | ﹤0.01% |
272
-227
| -45% | -$6.03K |
|
2095
World Acceptance Corp
WRLD
$950M
| $7.64K | ﹤0.01% |
57
+30
| +111% | +$3.23K |
|
2096
Tennant Co
TNC
$1.5B
| $7.63K | ﹤0.01% |
94
-56
| -37% | -$4.21K |
|
|
SNCY
2097
DELISTED
Sun Country Airlines
SNCY
| $7.6K | ﹤0.01% |
338
+232
| +219% | +$4.43K |
|
2098
Eagle Bancorp
EGBN
$867M
| $7.6K | ﹤0.01% |
359
-601
| -63% | -$14.2K |
|
2099
City Holding Co
CHCO
$1.97B
| $7.56K | ﹤0.01% |
84
-242
| -74% | -$22K |
|
|
DOO
2100
Bombardier Recreational Products
DOO
$4.43B
| $7.53K | ﹤0.01% |
+89
| New | +$6.76K |
|
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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.