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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
CHWY icon
2501
Chewy
CHWY
$8.54B
$987 ﹤0.01%
25
-9
-26% -$313
CCO icon
2502
Clear Channel Outdoor Holdings
CCO
$1.23B
$976 ﹤0.01%
712
– –
TPC
2503
Tutor Perini Cor
TPC
$4.57B
$973 ﹤0.01%
136
-97
-42% -$579
VTNR
2504
DELISTED
Vertex Energy, Inc
VTNR
$950 ﹤0.01%
152
– –
NVRO
2505
DELISTED
NEVRO CORP.
NVRO
$941 ﹤0.01%
37
-358
-91% -$10.3K
PLPC icon
2506
Preformed Line Products
PLPC
$1.52B
$937 ﹤0.01%
6
– –
CHPT icon
2507
ChargePoint
CHPT
$133M
$932 ﹤0.01%
5
+2
+67% +$351
HLF icon
2508
Herbalife
HLF
$1.23B
$914 ﹤0.01%
69
-955
-93% -$13K
ASIX icon
2509
AdvanSix
ASIX
$567M
$910 ﹤0.01%
26
-121
-82% -$4.39K
PPC icon
2510
Pilgrim's Pride
PPC
$6.82B
$903 ﹤0.01%
42
-188
-82% -$4.23K
CVI icon
2511
CVR Energy
CVI
$3.36B
$899 ﹤0.01%
30
-63
-68% -$1.7K
FLYW icon
2512
Flywire
FLYW
$1.96B
$870 ﹤0.01%
28
– –
VRAY
2513
DELISTED
ViewRay, Inc.
VRAY
$869 ﹤0.01%
2,467
-156
-6% -$162
LADR
2514
Ladder Capital
LADR
$1.25B
$868 ﹤0.01%
+80
New +$775
FLWS icon
2515
1-800-Flowers.com
FLWS
$245M
$851 ﹤0.01%
109
-98
-47% -$900
HSII
2516
DELISTED
Heidrick & Struggles
HSII
$848 ﹤0.01%
32
-139
-81% -$3.67K
SB icon
2517
Safe Bulkers
SB
$781M
$838 ﹤0.01%
257
– –
DHT icon
2518
DHT Holdings
DHT
$2.97B
$828 ﹤0.01%
97
– –
TSEM icon
2519
Tower Semiconductor
TSEM
$26.4B
$826 ﹤0.01%
22
-97
-82% -$4.01K
FXLV
2520
DELISTED
F45 Training Holdings Inc.
FXLV
$825 ﹤0.01%
1,650
– –
PRCT icon
2521
Procept Biorobotics
PRCT
$950M
$814 ﹤0.01%
+23
New +$760
OSCR icon
2522
Oscar Health
OSCR
$8.5B
$806 ﹤0.01%
100
– –
ARCH
2523
DELISTED
Arch Resources, Inc.
ARCH
$790 ﹤0.01%
7
– –
RBBN icon
2524
Ribbon Communications
RBBN
$354M
$787 ﹤0.01%
+282
New +$782
CIO
2525
DELISTED
City Office REIT
CIO
$780 ﹤0.01%
140
+48
+52% +$262
99 100
101
102 103

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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.