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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
HCM icon
2601
HUTCHMED
HCM
$1.89B
$372 ﹤0.01%
31
– –
MXCT icon
2602
MaxCyte
MXCT
$116M
$372 ﹤0.01%
+81
New +$372
PRM icon
2603
Perimeter Solutions
PRM
$5.5B
$369 ﹤0.01%
60
-1,039
-95% -$6.96K
EVRI
2604
DELISTED
Everi Holdings
EVRI
$362 ﹤0.01%
+25
New +$380
LEVI icon
2605
Levi Strauss
LEVI
$9.44B
$361 ﹤0.01%
+25
New +$361
TCX icon
2606
Tucows
TCX
$97.1M
$361 ﹤0.01%
+13
New +$335
AVTA
2607
DELISTED
Avantax, Inc. Common Stock
AVTA
$359 ﹤0.01%
16
-151
-90% -$3.56K
BALY icon
2608
Bally's
BALY
$672M
$358 ﹤0.01%
23
-6
-21% -$97
CHEF icon
2609
Chefs' Warehouse
CHEF
$3.87B
$358 ﹤0.01%
10
– –
PNTG icon
2610
Pennant Group
PNTG
$1.43B
$357 ﹤0.01%
+29
New +$369
INKT icon
2611
MiNK Therapeutics
INKT
$55.1M
$353 ﹤0.01%
+17
New +$341
BRZE icon
2612
Braze
BRZE
$2.45B
$351 ﹤0.01%
8
– –
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
$348 ﹤0.01%
+23
New +$436
METC icon
2614
Ramaco Resources Class A
METC
$676M
$347 ﹤0.01%
+42
New +$350
STGW icon
2615
Stagwell
STGW
$1.84B
$347 ﹤0.01%
+48
New +$317
LILAK icon
2616
Liberty Latin America Class C
LILAK
$1.5B
$345 ﹤0.01%
44
– –
AKTS
2617
DELISTED
Akoustis Technologies Inc
AKTS
$344 ﹤0.01%
108
– –
TIGO icon
2618
Millicom
TIGO
$15.8B
$336 ﹤0.01%
+22
New +$391
UA icon
2619
Under Armour Class C
UA
$2.92B
$336 ﹤0.01%
50
– –
NE icon
2620
Noble Corp
NE
$6.9B
$331 ﹤0.01%
8
– –
ANAB icon
2621
AnaptysBio
ANAB
$1.6B
$326 ﹤0.01%
16
-125
-89% -$2.53K
FVCB icon
2622
FVCBankcorp
FVCB
$324M
$324 ﹤0.01%
+30
New +$299
EWTX icon
2623
Edgewise Therapeutics
EWTX
$4.39B
$318 ﹤0.01%
+41
New +$346
INSM icon
2624
Insmed
INSM
$23.2B
$317 ﹤0.01%
15
-8
-35% -$152
MVBF icon
2625
MVB Financial
MVBF
$374M
$317 ﹤0.01%
15
+5
+50% +$94
103 104
105
106 107

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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
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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.