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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
TTEK icon
1226
Tetra Tech
TTEK
$8.28B
$53.7K 0.01%
1,640
-560
-25% -$16.5K
PENG
1227
Penguin Solutions Inc
PENG
$2.69B
$53.6K 0.01%
1,848
+235
+15% +$4.71K
WWD icon
1228
Woodward
WWD
$25B
$53.5K 0.01%
450
+347
+337% +$36.8K
CLF icon
1229
Cleveland-Cliffs
CLF
$6.99B
$53.2K 0.01%
3,172
-2,202
-41% -$34.9K
JNPR
1230
DELISTED
Juniper Networks
JNPR
$53K 0.01%
1,693
-230
-12% -$7.09K
EFC
1231
Ellington Financial
EFC
$1.68B
$52.8K 0.01%
3,823
+2,486
+186% +$31.7K
MSEX icon
1232
Middlesex Water
MSEX
$1.05B
$52.7K 0.01%
653
+637
+3,981% +$49.9K
ALK icon
1233
Alaska Air
ALK
$5.3B
$52.6K 0.01%
990
-167
-14% -$7.59K
HONE
1234
DELISTED
HarborOne Bancorp
HONE
$52.6K 0.01%
6,058
+4,308
+246% +$41.1K
WNC icon
1235
Wabash National
WNC
$538M
$52.5K 0.01%
2,048
+948
+86% +$23.3K
RGA icon
1236
Reinsurance Group of America
RGA
$15.7B
$52.4K 0.01%
378
-43
-10% -$6.11K
ALE
1237
DELISTED
Allete
ALE
$52.4K 0.01%
904
+218
+32% +$13.5K
KGC icon
1238
Kinross Gold
KGC
$28.6B
$52.4K 0.01%
10,983
– –
OGS icon
1239
ONE Gas
OGS
$5.02B
$52.4K 0.01%
682
+7
+1% +$559
GO icon
1240
Grocery Outlet
GO
$932M
$52.3K 0.01%
1,709
+863
+102% +$25.2K
TW icon
1241
Tradeweb Markets
TW
$21.7B
$52.3K 0.01%
763
-270
-26% -$19.1K
UE icon
1242
Urban Edge Properties
UE
$2.94B
$52.2K 0.01%
3,386
-781
-19% -$11.3K
DCOM icon
1243
Dime Commercial Bancshares
DCOM
$1.77B
$52.2K 0.01%
2,961
+2,331
+370% +$43.4K
GSL icon
1244
Global Ship Lease
GSL
$1.55B
$52.2K 0.01%
2,689
+1,425
+113% +$26.9K
USPH icon
1245
US Physical Therapy
USPH
$1.17B
$52.1K 0.01%
429
+18
+4% +$1.94K
ALRM icon
1246
Alarm.com
ALRM
$2.65B
$52K 0.01%
1,006
-192
-16% -$9.45K
SMG icon
1247
ScottsMiracle-Gro
SMG
$4.06B
$51.9K 0.01%
828
-28
-3% -$1.88K
ITUB icon
1248
Itaú Unibanco
ITUB
$92.3B
$51.7K 0.01%
9,935
– –
TALO icon
1249
Talos Energy
TALO
$2.36B
$51.6K 0.01%
3,723
+2,951
+382% +$39.7K
AR icon
1250
Antero Resources
AR
$10.5B
$51.6K 0.01%
2,240
+676
+43% +$15K
48 49
50
51 52

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ECA
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TAM
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5NCM
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DIA
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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.