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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
DNUT icon
2576
Krispy Kreme
DNUT
$543M
$457 ﹤0.01%
31
– –
SPNS
2577
DELISTED
Sapiens International
SPNS
$453 ﹤0.01%
+17
New +$401
VPG icon
2578
Vishay Precision Group
VPG
$1.39B
$446 ﹤0.01%
12
-353
-97% -$13.1K
SMMT icon
2579
Summit Therapeutics
SMMT
$10.9B
$445 ﹤0.01%
+177
New +$323
SKIN icon
2580
SkinHealth Systems
SKIN
$94.9M
$444 ﹤0.01%
53
– –
CPA icon
2581
Copa Holdings
CPA
$5.56B
$443 ﹤0.01%
4
-1
-20% -$100
WFG icon
2582
West Fraser Timber
WFG
$5.18B
$430 ﹤0.01%
5
-92
-95% -$6.94K
APPN icon
2583
Appian
APPN
$1.74B
$429 ﹤0.01%
9
– –
PR
2584
Permian Resources
PR
$17.9B
$428 ﹤0.01%
39
-245
-86% -$2.51K
OSG
2585
DELISTED
Overseas Shipholding Group Inc.
OSG
$422 ﹤0.01%
+101
New +$390
CDE icon
2586
Coeur Mining
CDE
$15.6B
$418 ﹤0.01%
147
– –
GSAT icon
2587
Globalstar
GSAT
$10.2B
$417 ﹤0.01%
+26
New +$417
NWLI
2588
DELISTED
National Western Life Group, Inc. Class A
NWLI
$416 ﹤0.01%
1
– –
BLNK icon
2589
Blink Charging
BLNK
$75.2M
$414 ﹤0.01%
69
-381
-85% -$2.64K
CIM
2590
Chimera Investment
CIM
$1.05B
$410 ﹤0.01%
24
-18
-43% -$287
KOS icon
2591
Kosmos Energy
KOS
$1.56B
$408 ﹤0.01%
68
-88
-56% -$573
HL icon
2592
Hecla Mining
HL
$10.2B
$407 ﹤0.01%
79
– –
IONQ icon
2593
IonQ
IONQ
$12.3B
$406 ﹤0.01%
30
– –
JBI icon
2594
Janus International
JBI
$722M
$406 ﹤0.01%
+38
New +$356
CDNA icon
2595
CareDx
CDNA
$1.92B
$400 ﹤0.01%
47
-22
-32% -$183
HLNE icon
2596
Hamilton Lane
HLNE
$3.63B
$400 ﹤0.01%
5
– –
PACK icon
2597
Ranpak Holdings
PACK
$553M
$389 ﹤0.01%
86
-3,477
-98% -$13.8K
RDWR icon
2598
Radware
RDWR
$1.24B
$388 ﹤0.01%
+20
New +$400
LOVE icon
2599
LoveSac
LOVE
$239M
$378 ﹤0.01%
14
-683
-98% -$17.4K
ASAN icon
2600
Asana
ASAN
$1.58B
$375 ﹤0.01%
17
– –
102 103
104
105 106

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.