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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
NEX
1451
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33.6K ﹤0.01%
3,754
+3,369
+875% +$27.8K
TTEC icon
1452
TTEC Holdings
TTEC
$107M
$33.5K ﹤0.01%
989
+163
+20% +$5.59K
WU icon
1453
Western Union
WU
$2.55B
$33.5K ﹤0.01%
2,852
-2,021
-41% -$23.3K
CTO
1454
CTO Realty Growth
CTO
$744M
$33.4K ﹤0.01%
1,950
+1,075
+123% +$17.8K
BBWI icon
1455
Bath & Body Works
BBWI
$4.13B
$33.3K ﹤0.01%
888
-1,267
-59% -$46.3K
ROCK icon
1456
Gibraltar Industries
ROCK
$1.36B
$33.3K ﹤0.01%
529
-40
-7% -$2.16K
ENVX icon
1457
Enovix
ENVX
$923M
$33.3K ﹤0.01%
2,107
+11
+0.5% +$128
RITM icon
1458
Rithm Capital
RITM
$5.15B
$33.2K ﹤0.01%
3,551
-56
-2% -$468
CVBF icon
1459
CVB Financial
CVBF
$3.97B
$33.1K ﹤0.01%
2,493
+1,476
+145% +$20.4K
FTI icon
1460
TechnipFMC
FTI
$29.9B
$33.1K ﹤0.01%
1,992
+41
+2% +$578
VCEL icon
1461
Vericel Corp
VCEL
$2.31B
$33K ﹤0.01%
879
-79
-8% -$2.6K
AMBP icon
1462
Ardagh Metal Packaging
AMBP
$2.89B
$33K ﹤0.01%
8,767
+8,284
+1,715% +$30.6K
MTLS
1463
Materialise
MTLS
$373M
$32.9K ﹤0.01%
3,813
+2,371
+164% +$20.5K
VNDA icon
1464
Vanda Pharmaceuticals
VNDA
$314M
$32.9K ﹤0.01%
4,991
+4,612
+1,217% +$29.6K
SAFE
1465
Safehold
SAFE
$1.19B
$32.9K ﹤0.01%
1,386
-575
-29% -$15.3K
RHI icon
1466
Robert Half
RHI
$4.07B
$32.8K ﹤0.01%
436
-62
-12% -$4.42K
LBTYK icon
1467
Liberty Global Class C
LBTYK
$3.27B
$32.8K ﹤0.01%
1,845
-33
-2% -$615
MTW icon
1468
Manitowoc
MTW
$523M
$32.7K ﹤0.01%
1,738
+87
+5% +$1.4K
ST icon
1469
Sensata Technologies
ST
$6.75B
$32.7K ﹤0.01%
727
-277
-28% -$12.2K
LAND
1470
Gladstone Land Corp
LAND
$367M
$32.3K ﹤0.01%
1,985
+1,732
+685% +$28K
NVAX icon
1471
Novavax
NVAX
$1.23B
$32.3K ﹤0.01%
4,345
+722
+20% +$5.68K
MOG.A icon
1472
Moog Inc Class A
MOG.A
$13.2B
$32.2K ﹤0.01%
297
+8
+3% +$794
MATV icon
1473
Mativ Holdings
MATV
$455M
$32.2K ﹤0.01%
2,127
-1,576
-43% -$27.9K
CPK icon
1474
Chesapeake Utilities
CPK
$3.26B
$32.1K ﹤0.01%
270
+154
+133% +$19.5K
OII icon
1475
Oceaneering
OII
$5.19B
$32.1K ﹤0.01%
1,718
-1,093
-39% -$18.8K
57 58
59
60 61

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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.