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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
CNO icon
1351
CNO Financial Group
CNO
$4.96B
$42.1K ﹤0.01%
1,777
+410
+30% +$9.13K
MGA icon
1352
Magna International
MGA
$18.3B
$41.9K ﹤0.01%
742
-3
-0.4% -$159
WRK
1353
DELISTED
WestRock Company
WRK
$41.8K ﹤0.01%
1,439
-396
-22% -$11.5K
FWONA icon
1354
Liberty Media Series A
FWONA
$22.6B
$41.8K ﹤0.01%
645
-40
-6% -$2.53K
TTMI icon
1355
TTM Technologies
TTMI
$12.8B
$41.8K ﹤0.01%
3,005
-1,979
-40% -$25.5K
BRC icon
1356
Brady Corp
BRC
$4.54B
$41.7K ﹤0.01%
876
-49
-5% -$2.46K
LNTH icon
1357
Lantheus
LNTH
$7.03B
$41.6K ﹤0.01%
496
+266
+116% +$23.9K
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.78B
$41.6K ﹤0.01%
1,541
+21
+1% +$533
NRG icon
1359
NRG Energy
NRG
$28.8B
$41.6K ﹤0.01%
1,112
+43
+4% +$1.46K
BARK icon
1360
BARK
BARK
$76.4M
$41.6K ﹤0.01%
1,562
– –
AZTA icon
1361
Azenta
AZTA
$1.27B
$41.5K ﹤0.01%
890
+85
+11% +$3.72K
QCRH icon
1362
QCR Holdings
QCRH
$1.65B
$41.5K ﹤0.01%
1,012
+641
+173% +$26.2K
AXTA icon
1363
Axalta
AXTA
$7.22B
$41.3K ﹤0.01%
1,260
+32
+3% +$993
HZO icon
1364
MarineMax
HZO
$799M
$41.2K ﹤0.01%
1,207
+976
+423% +$28.7K
ALV icon
1365
Autoliv
ALV
$8.76B
$41.2K ﹤0.01%
484
-196
-29% -$17K
MTG icon
1366
MGIC Investment
MTG
$6.34B
$40.8K ﹤0.01%
2,583
– –
PARA
1367
DELISTED
Paramount Global Class B
PARA
$40.8K ﹤0.01%
2,561
-882
-26% -$15.9K
CFLT
1368
DELISTED
Confluent
CFLT
$40.6K ﹤0.01%
1,151
– –
MCY icon
1369
Mercury Insurance
MCY
$6.01B
$40.4K ﹤0.01%
1,336
-1,062
-44% -$32.4K
LOCO icon
1370
El Pollo Loco
LOCO
$493M
$40.4K ﹤0.01%
4,602
+388
+9% +$3.63K
AM icon
1371
Antero Midstream
AM
$10.4B
$40K ﹤0.01%
3,450
+2,112
+158% +$22.4K
QMOM icon
1372
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$40K ﹤0.01%
860
– –
DAY
1373
DELISTED
Dayforce
DAY
$39.9K ﹤0.01%
596
-139
-19% -$8.94K
BMRN icon
1374
BioMarin Pharmaceuticals
BMRN
$11.6B
$39.8K ﹤0.01%
459
-62
-12% -$5.83K
AORT icon
1375
Artivion
AORT
$1.27B
$39.7K ﹤0.01%
2,310
– –
53 54
55
56 57

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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.