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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
AMKR icon
1401
Amkor Technology
AMKR
$15B
$36.8K ﹤0.01%
1,237
-1,143
-48% -$27.8K
SIGI icon
1402
Selective Insurance
SIGI
$5.53B
$36.7K ﹤0.01%
383
-70
-15% -$6.9K
WCC
1403
WESCO International
WCC
$16.5B
$36.7K ﹤0.01%
205
+21
+11% +$3.06K
RCM
1404
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.7K ﹤0.01%
1,988
+11
+0.6% +$179
GSBC icon
1405
Great Southern Bancorp
GSBC
$863M
$36.7K ﹤0.01%
723
-95
-12% -$4.86K
PETS icon
1406
PetMed Express
PETS
$42.1M
$36.6K ﹤0.01%
2,653
+1,831
+223% +$27.5K
CNR
1407
Core Natural Resources Inc
CNR
$4.16B
$36.5K ﹤0.01%
539
+359
+199% +$21.9K
SXT icon
1408
Sensient Technologies
SXT
$5.32B
$36.5K ﹤0.01%
513
+113
+28% +$8.39K
JELD icon
1409
JELD-WEN Holding
JELD
$99.9M
$36.3K ﹤0.01%
2,072
+483
+30% +$6.73K
THRY icon
1410
Thryv Holdings
THRY
$184M
$36.3K ﹤0.01%
1,476
-286
-16% -$6.65K
XRN
1411
Chiron Real Estate Inc
XRN
$540M
$36.2K ﹤0.01%
792
-871
-52% -$39.3K
ABNB icon
1412
Airbnb
ABNB
$87.2B
$36.1K ﹤0.01%
282
+104
+58% +$12.2K
FIBK icon
1413
First Interstate BancSystem
FIBK
$3.67B
$36.1K ﹤0.01%
1,515
-963
-39% -$24.3K
SWI
1414
DELISTED
SolarWinds Corporation Common Stock
SWI
$36K ﹤0.01%
3,511
-817
-19% -$7.44K
ESAB icon
1415
ESAB
ESAB
$5.49B
$36K ﹤0.01%
541
+65
+14% +$3.94K
UCTT
1416
Ultra Clean Holdings
UCTT
$3.9B
$36K ﹤0.01%
935
-682
-42% -$21.9K
JOE icon
1417
St. Joe Company
JOE
$3.56B
$35.8K ﹤0.01%
741
+522
+238% +$22.7K
VST icon
1418
Vistra
VST
$53B
$35.8K ﹤0.01%
1,364
-86
-6% -$2.1K
SCHV
1419
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.7K ﹤0.01%
1,596
– –
SHEN icon
1420
Shenandoah Telecom
SHEN
$637M
$35.5K ﹤0.01%
1,827
– –
WBS icon
1421
Webster Financial
WBS
$12.5B
$35.4K ﹤0.01%
937
-1,510
-62% -$55.7K
EQC
1422
DELISTED
Equity Commonwealth
EQC
$35.3K ﹤0.01%
1,742
-155
-8% -$3.21K
PCH
1423
DELISTED
PotlatchDeltic
PCH
$35.2K ﹤0.01%
666
-311
-32% -$15K
NGVT icon
1424
Ingevity
NGVT
$2.59B
$35.1K ﹤0.01%
603
+250
+71% +$15K
XLV icon
1425
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35K ﹤0.01%
264
– –
55 56
57
58 59

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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.