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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
RHP icon
2326
Ryman Hospitality Properties
RHP
$8.4B
$2.97K ﹤0.01%
32
– –
PAHC icon
2327
Phibro Animal Health
PAHC
$1.38B
$2.96K ﹤0.01%
216
– –
RL icon
2328
Ralph Lauren
RL
$22.2B
$2.96K ﹤0.01%
24
– –
DAVA icon
2329
Endava
DAVA
$141M
$2.95K ﹤0.01%
57
-286
-83% -$15.4K
LPG icon
2330
Dorian LPG
LPG
$1.94B
$2.95K ﹤0.01%
115
-308
-73% -$6.99K
JWN
2331
DELISTED
Nordstrom
JWN
$2.95K ﹤0.01%
144
+23
+19% +$387
NFE icon
2332
New Fortress Energy
NFE
$101M
$2.95K ﹤0.01%
110
+46
+72% +$1.33K
LBAI
2333
DELISTED
Lakeland Bancorp Inc
LBAI
$2.93K ﹤0.01%
219
-8,927
-98% -$125K
CNDT icon
2334
Conduent
CNDT
$230M
$2.93K ﹤0.01%
862
+604
+234% +$1.98K
FSV icon
2335
FirstService
FSV
$6.32B
$2.93K ﹤0.01%
19
– –
GTES icon
2336
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.91K ﹤0.01%
216
– –
CNS icon
2337
Cohen & Steers
CNS
$4.18B
$2.9K ﹤0.01%
50
-86
-63% -$5.02K
RYAM icon
2338
Rayonier Advanced Materials
RYAM
$565M
$2.88K ﹤0.01%
674
-2,770
-80% -$13.1K
BOH icon
2339
Bank of Hawaii
BOH
$3.33B
$2.85K ﹤0.01%
69
-40
-37% -$1.77K
S icon
2340
SentinelOne
S
$6.22B
$2.82K ﹤0.01%
187
-320
-63% -$5.41K
SANA icon
2341
Sana Biotechnology
SANA
$885M
$2.81K ﹤0.01%
471
– –
TPG icon
2342
TPG
TPG
$6.87B
$2.78K ﹤0.01%
+95
New +$2.67K
NTNX icon
2343
Nutanix
NTNX
$14.9B
$2.78K ﹤0.01%
99
+16
+19% +$425
AAN
2344
DELISTED
The Aaron's Company Inc
AAN
$2.77K ﹤0.01%
196
+47
+32% +$581
AMC icon
2345
AMC Entertainment Holdings
AMC
$2.03B
$2.76K ﹤0.01%
63
-3
-5% -$148
BFC icon
2346
Bank First Corp
BFC
$1.67B
$2.75K ﹤0.01%
33
+23
+230% +$1.72K
MOFG
2347
DELISTED
MidWestOne Financial Group
MOFG
$2.71K ﹤0.01%
127
-142
-53% -$2.95K
NAVI icon
2348
Navient
NAVI
$774M
$2.71K ﹤0.01%
146
+38
+35% +$625
TEVA icon
2349
Teva Pharmaceuticals
TEVA
$35.9B
$2.71K ﹤0.01%
360
-1,331
-79% -$10.8K
ESRT icon
2350
Empire State Realty Trust
ESRT
$976M
$2.69K ﹤0.01%
359
-307
-46% -$1.94K
92 93
94
95 96

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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.