We are live on ! Find out more
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
HT
2801
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,373
Closed -$9.23K
FRBK
2802
DELISTED
Republic First Bancorp Inc
FRBK
– –
-109
Closed -$149
PTRA
2803
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-8,570
Closed -$13K
INDT
2804
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-937
Closed -$62.1K
ROCC
2805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-321
Closed -$13.1K
RXDX
2806
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-73
Closed -$7.83K
RUTH
2807
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-840
Closed -$13.8K
CS
2808
DELISTED
Credit Suisse Group
CS
– –
-15,667
Closed -$13.9K
MGI
2809
DELISTED
MoneyGram International, Inc. New
MGI
– –
-55
Closed -$574
BRMK
2810
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-22,420
Closed -$105K
MNTV
2811
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-285
Closed -$2.66K
AQUA
2812
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-135
Closed -$6.71K
ABB
2813
DELISTED
ABB Ltd
ABB
– –
-22,779
Closed -$781K
SUMO
2814
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,329
Closed -$51.9K
MAXR
2815
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-195
Closed -$9.96K
FRC
2816
DELISTED
First Republic Bank
FRC
– –
-883
Closed -$12.4K
OSH
2817
DELISTED
Oak Street Health, Inc.
OSH
– –
-129
Closed -$4.99K
PRVB
2818
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-15
Closed -$362
CSII
2819
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,360
Closed -$46.9K
IBA
2820
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,300
Closed -$351K
SJR
2821
DELISTED
Shaw Communications Inc.
SJR
– –
-4,596
Closed -$137K
CTIC
2822
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-593
Closed -$2.49K
LUNA
2823
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,859
Closed -$13.4K
HSKA
2824
DELISTED
Heska Corp
HSKA
– –
-580
Closed -$56.6K
109 110 111 112
113

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.