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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
VSXY
2101
Victoria's Secret
VSXY
$6.78B
$7.5K ﹤0.01%
430
+240
+126% +$6.05K
RLJ icon
2102
RLJ Lodging Trust
RLJ
$1.9B
$7.46K ﹤0.01%
726
+13
+2% +$135
VREX icon
2103
Varex Imaging
VREX
$463M
$7.4K ﹤0.01%
314
– –
AMBA icon
2104
Ambarella
AMBA
$2.99B
$7.36K ﹤0.01%
88
– –
ICHR icon
2105
Ichor Holdings
ICHR
$2.73B
$7.35K ﹤0.01%
196
– –
MHK icon
2106
Mohawk Industries
MHK
$7.05B
$7.33K ﹤0.01%
71
-50
-41% -$4.9K
RXO icon
2107
RXO
RXO
$3.98B
$7.32K ﹤0.01%
323
-14
-4% -$282
BFH icon
2108
Bread Financial
BFH
$4.29B
$7.28K ﹤0.01%
232
+44
+23% +$1.26K
PATK icon
2109
Patrick Industries
PATK
$2.81B
$7.28K ﹤0.01%
137
– –
CRI icon
2110
Carter's
CRI
$1.43B
$7.26K ﹤0.01%
100
-97
-49% -$6.55K
CALM icon
2111
Cal-Maine
CALM
$4.2B
$7.25K ﹤0.01%
161
-439
-73% -$21.8K
MOD icon
2112
Modine Manufacturing
MOD
$12.2B
$7.23K ﹤0.01%
219
-107
-33% -$2.67K
AUTL
2113
Autolus Therapeutics
AUTL
$389M
$7.2K ﹤0.01%
3,024
-850
-22% -$2.02K
PGF icon
2114
Invesco Financial Preferred ETF
PGF
$675M
$7.17K ﹤0.01%
500
– –
AAP icon
2115
Advance Auto Parts
AAP
$3.48B
$7.17K ﹤0.01%
102
-659
-87% -$67.8K
TTI icon
2116
TETRA Technologies
TTI
$1.14B
$7.11K ﹤0.01%
+2,104
New +$6.09K
RPRX icon
2117
Royalty Pharma
RPRX
$26B
$7.04K ﹤0.01%
229
-290
-56% -$9.82K
MLR icon
2118
Miller Industries
MLR
$584M
$6.99K ﹤0.01%
+197
New +$6.83K
NHI icon
2119
National Health Investors
NHI
$3.84B
$6.97K ﹤0.01%
133
-82
-38% -$4.23K
RPT
2120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.97K ﹤0.01%
667
-1,330
-67% -$12.6K
OCFC icon
2121
OceanFirst Financial
OCFC
$1.7B
$6.96K ﹤0.01%
445
-336
-43% -$5.24K
PLAY icon
2122
Dave & Buster's
PLAY
$363M
$6.95K ﹤0.01%
156
+45
+41% +$1.64K
GH icon
2123
Guardant Health
GH
$19.3B
$6.95K ﹤0.01%
194
+168
+646% +$4.83K
FOUR icon
2124
Shift4
FOUR
$3.96B
$6.93K ﹤0.01%
102
+13
+15% +$852
IVR icon
2125
Invesco Mortgage Capital
IVR
$762M
$6.87K ﹤0.01%
599
-272
-31% -$2.91K
83 84
85
86 87

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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.