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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
IOSP icon
1201
Innospec
IOSP
$2.09B
$56.3K 0.01%
561
+51
+10% +$5.11K
KOP icon
1202
Koppers
KOP
$942M
$56.2K 0.01%
1,648
+298
+22% +$9.71K
WHR icon
1203
Whirlpool
WHR
$2.45B
$55.9K 0.01%
376
+39
+12% +$5.36K
DGX icon
1204
Quest Diagnostics
DGX
$25.4B
$55.9K 0.01%
398
-5
-1% -$689
HMY icon
1205
Harmony Gold Mining
HMY
$9.86B
$55.9K 0.01%
13,301
– –
RAMP icon
1206
LiveRamp
RAMP
$2.3B
$55.8K 0.01%
1,952
-720
-27% -$17.9K
SON icon
1207
Sonoco
SON
$5.81B
$55.4K 0.01%
939
-112
-11% -$6.74K
ETSY icon
1208
Etsy
ETSY
$7.93B
$55.3K 0.01%
654
-499
-43% -$47K
SUM
1209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55K 0.01%
1,453
+899
+162% +$27.8K
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.35B
$54.9K 0.01%
447
-240
-35% -$31.1K
X
1211
DELISTED
US Steel
X
$54.7K 0.01%
2,188
-736
-25% -$17.1K
NJR icon
1212
New Jersey Resources
NJR
$6.01B
$54.7K 0.01%
1,159
-438
-27% -$22.1K
WOLF icon
1213
Wolfspeed
WOLF
$1.18B
$54.6K 0.01%
982
+528
+116% +$26.9K
ENOV icon
1214
Enovis
ENOV
$1.6B
$54.5K 0.01%
850
+431
+103% +$24.5K
REZI icon
1215
Resideo Technologies
REZI
$5.3B
$54.3K 0.01%
3,077
-640
-17% -$11K
B
1216
DELISTED
Barnes Group Inc.
B
$54.1K 0.01%
1,283
-236
-16% -$9.6K
IRBT
1217
DELISTED
iRobot
IRBT
$54.1K 0.01%
1,196
+534
+81% +$21.3K
ATKR icon
1218
Atkore
ATKR
$2.53B
$54.1K 0.01%
347
+22
+7% +$2.88K
CELH icon
1219
Celsius Holdings
CELH
$7.33B
$54K 0.01%
1,086
+156
+17% +$6.2K
OLN icon
1220
Olin
OLN
$2.51B
$54K 0.01%
1,050
-429
-29% -$22.8K
YELP icon
1221
Yelp
YELP
$1.46B
$53.9K 0.01%
1,481
+937
+172% +$30.2K
CYTK icon
1222
Cytokinetics
CYTK
$11.1B
$53.9K 0.01%
1,651
+147
+10% +$5.44K
RARE icon
1223
Ultragenyx Pharmaceutical
RARE
$2.67B
$53.8K 0.01%
1,167
-163
-12% -$7.56K
TFX icon
1224
Teleflex
TFX
$5.88B
$53.7K 0.01%
222
-45
-17% -$11.3K
CCS icon
1225
Century Communities
CCS
$2.03B
$53.7K 0.01%
701
– –
47 48
49
50 51

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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
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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.