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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
EPRT icon
1276
Essential Properties Realty Trust
EPRT
$6.9B
$48.5K ﹤0.01%
2,062
-319
-13% -$7.77K
ENS icon
1277
EnerSys
ENS
$6.94B
$48.5K ﹤0.01%
447
-44
-9% -$4.02K
KTOS icon
1278
Kratos Defense & Security Solutions
KTOS
$9.27B
$48.5K ﹤0.01%
3,381
+1,510
+81% +$20.5K
AGR
1279
DELISTED
Avangrid, Inc.
AGR
$48.4K ﹤0.01%
1,277
-258
-17% -$10.1K
BX icon
1280
Blackstone
BX
$106B
$48.2K ﹤0.01%
518
+30
+6% +$2.59K
CUBE icon
1281
CubeSmart
CUBE
$9.57B
$48.1K ﹤0.01%
1,077
-1,025
-49% -$46.5K
ALNY icon
1282
Alnylam Pharmaceuticals
ALNY
$37.2B
$47.9K ﹤0.01%
252
-73
-22% -$14.5K
YORW icon
1283
York Water
YORW
$502M
$47.8K ﹤0.01%
1,157
+405
+54% +$17.6K
GATX icon
1284
GATX Corp
GATX
$6.52B
$47.6K ﹤0.01%
370
-7
-2% -$819
CW icon
1285
Curtiss-Wright
CW
$27.5B
$47.4K ﹤0.01%
258
+26
+11% +$4.43K
MUSA icon
1286
Murphy USA
MUSA
$11.3B
$47.3K ﹤0.01%
152
-71
-32% -$19.9K
AMPH icon
1287
Amphastar Pharmaceuticals
AMPH
$846M
$47.2K ﹤0.01%
822
+10
+1% +$443
VNET
1288
VNET Group
VNET
$2.04B
$47.2K ﹤0.01%
16,276
+15,371
+1,698% +$46.7K
NUS icon
1289
Nu Skin
NUS
$250M
$47.2K ﹤0.01%
1,421
-358
-20% -$13.2K
BOOT icon
1290
Boot Barn
BOOT
$4.71B
$46.9K ﹤0.01%
554
-412
-43% -$30.2K
FULT icon
1291
Fulton Financial
FULT
$4.67B
$46.9K ﹤0.01%
3,935
-35
-0.9% -$422
SEDG icon
1292
SolarEdge
SEDG
$2.62B
$46.8K ﹤0.01%
174
-5
-3% -$1.43K
BBDC icon
1293
Barings BDC
BBDC
$868M
$46.7K ﹤0.01%
5,958
-4,473
-43% -$34.3K
AIFU
1294
AIFU Inc
AIFU
$205M
$46.6K ﹤0.01%
14
+4
+40% +$12.9K
AMAL icon
1295
Amalgamated Financial
AMAL
$1.46B
$46.6K ﹤0.01%
2,896
+2,680
+1,241% +$43K
EXLS icon
1296
EXL Service
EXLS
$4.36B
$46.5K ﹤0.01%
1,540
-465
-23% -$14.7K
INGR icon
1297
Ingredion
INGR
$6.4B
$46.5K ﹤0.01%
439
-48
-10% -$5.1K
OLLI icon
1298
Ollie's Bargain Outlet
OLLI
$4.04B
$46.5K ﹤0.01%
802
– –
ACH
1299
Accendra Health
ACH
$247M
$46.4K ﹤0.01%
2,437
+826
+51% +$14.7K
MMS icon
1300
Maximus
MMS
$3.2B
$46.4K ﹤0.01%
549
+89
+19% +$7.32K
50 51
52
53 54

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ECA
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TAM
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5NCM
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DIA
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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.