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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
GSHD icon
2626
Goosehead Insurance
GSHD
$1.39B
$315 ﹤0.01%
5
-4
-44% -$230
STEM icon
2627
Stem
STEM
$49.2M
$309 ﹤0.01%
3
+2
+200% +$199
DOOR
2628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$308 ﹤0.01%
3
– –
ATAI icon
2629
AtaiBeckley Inc
ATAI
$2.66B
$303 ﹤0.01%
+176
New +$324
RBB icon
2630
RBB Bancorp
RBB
$446M
$299 ﹤0.01%
+25
New +$301
BCBP icon
2631
BCB Bancorp
BCBP
$176M
$294 ﹤0.01%
+25
New +$285
LPSN icon
2632
LivePerson
LPSN
$18.9M
$290 ﹤0.01%
4
-7
-64% -$454
BEPC icon
2633
Brookfield Renewable
BEPC
$6.12B
$284 ﹤0.01%
9
-7
-44% -$236
LILA icon
2634
Liberty Latin America Class A
LILA
$1.51B
$280 ﹤0.01%
47
– –
MGRC icon
2635
McGrath RentCorp
MGRC
$2.94B
$278 ﹤0.01%
3
– –
NGM
2636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$275 ﹤0.01%
106
+26
+33% +$93
CGC
2637
Canopy Growth
CGC
$375M
$269 ﹤0.01%
69
– –
EAF icon
2638
GrafTech
EAF
$194M
$268 ﹤0.01%
5
-183
-97% -$8.52K
FLIC
2639
DELISTED
First of Long Island Corp
FLIC
$265 ﹤0.01%
22
-5,238
-100% -$60.9K
ACI icon
2640
Albertsons Companies
ACI
$5.4B
$262 ﹤0.01%
12
-213
-95% -$4.43K
SNDX icon
2641
Syndax Pharmaceuticals
SNDX
$1.84B
$252 ﹤0.01%
12
-116
-91% -$2.42K
FFWM
2642
DELISTED
First Foundation Inc
FFWM
$243 ﹤0.01%
61
-5,622
-99% -$29K
KROS icon
2643
Keros Therapeutics
KROS
$199M
$242 ﹤0.01%
+6
New +$263
SCHL icon
2644
Scholastic
SCHL
$796M
$234 ﹤0.01%
6
-224
-97% -$8.69K
GDRX icon
2645
GoodRx Holdings
GDRX
$1B
$232 ﹤0.01%
+42
New +$226
SPT icon
2646
Sprout Social
SPT
$455M
$231 ﹤0.01%
5
-393
-99% -$18.7K
VCYT icon
2647
Veracyte
VCYT
$4.52B
$230 ﹤0.01%
9
– –
INDI icon
2648
indie Semiconductor
INDI
$733M
$226 ﹤0.01%
24
– –
PCT icon
2649
PureCycle Technologies
PCT
$1.17B
$225 ﹤0.01%
+21
New +$152
WRBY icon
2650
Warby Parker
WRBY
$3.01B
$223 ﹤0.01%
+19
New +$216
104 105
106
107 108

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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.