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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
SPAB icon
1251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51.5K 0.01%
2,029
– –
COHR icon
1252
Coherent
COHR
$51.9B
$51.3K 0.01%
1,007
-790
-44% -$29.3K
MTX icon
1253
Minerals Technologies
MTX
$2.25B
$51.3K 0.01%
889
-845
-49% -$49.2K
AN icon
1254
AutoNation
AN
$7.09B
$50.9K 0.01%
309
+12
+4% +$1.67K
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
$50.9K 0.01%
1,460
-415
-22% -$15.7K
SNV
1256
DELISTED
Synovus
SNV
$50.9K 0.01%
1,681
-499
-23% -$14.6K
SNN icon
1257
Smith & Nephew
SNN
$13.1B
$50.6K 0.01%
1,568
+85
+6% +$2.63K
NAT icon
1258
Nordic American Tanker
NAT
$1.36B
$50.6K 0.01%
13,558
+703
+5% +$2.54K
PATH icon
1259
UiPath
PATH
$6.03B
$50.4K 0.01%
3,041
+3
+0.1% +$48
XNCR icon
1260
Xencor
XNCR
$1.47B
$50.2K 0.01%
2,012
-1,661
-45% -$45.2K
CBOE icon
1261
Cboe Global Markets
CBOE
$30.2B
$50.1K 0.01%
363
+78
+27% +$10.6K
ARLO icon
1262
Arlo Technologies
ARLO
$1.5B
$50K 0.01%
4,583
-23
-0.5% -$187
RGEN icon
1263
Repligen
RGEN
$7.37B
$49.9K 0.01%
353
-372
-51% -$59.6K
OMF icon
1264
OneMain Financial
OMF
$7.04B
$49.9K 0.01%
1,142
+113
+11% +$4.41K
CIB icon
1265
Grupo Cibest SA
CIB
$20.9B
$49.9K 0.01%
1,870
+939
+101% +$24.5K
FBK icon
1266
FB Financial Corp
FBK
$2.94B
$49.8K ﹤0.01%
1,775
-891
-33% -$25.4K
REI icon
1267
Ring Energy
REI
$300M
$49.7K ﹤0.01%
29,079
+17,634
+154% +$32.3K
KEX icon
1268
Kirby Corp
KEX
$7.75B
$49.7K ﹤0.01%
646
+482
+294% +$34.7K
AVT icon
1269
Avnet
AVT
$7.19B
$49.6K ﹤0.01%
983
+181
+23% +$7.97K
KFY icon
1270
Korn Ferry
KFY
$4.14B
$49.4K ﹤0.01%
997
-478
-32% -$23.5K
SNOW icon
1271
Snowflake
SNOW
$94.8B
$49.1K ﹤0.01%
279
-14
-5% -$2.28K
CLS icon
1272
Celestica
CLS
$35.5B
$49K ﹤0.01%
3,379
-1,708
-34% -$21.1K
BKI
1273
DELISTED
Black Knight, Inc. Common Stock
BKI
$48.7K ﹤0.01%
816
+30
+4% +$1.68K
CPE
1274
DELISTED
Callon Petroleum Company
CPE
$48.6K ﹤0.01%
1,387
+585
+73% +$19.6K
ALG icon
1275
Alamo Group
ALG
$2B
$48.6K ﹤0.01%
264
-12
-4% -$2.14K
49 50
51
52 53

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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.