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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
LCID icon
1476
Lucid Motors
LCID
$2.54B
$32.1K ﹤0.01%
465
+17
+4% +$1.21K
AMTB icon
1477
Amerant Bancorp
AMTB
$1.16B
$32K ﹤0.01%
1,863
+1,780
+2,145% +$33.1K
TDS icon
1478
Telephone and Data Systems
TDS
$3.83B
$32K ﹤0.01%
3,884
+161
+4% +$1.37K
COLM icon
1479
Columbia Sportswear
COLM
$3.25B
$31.9K ﹤0.01%
413
-23
-5% -$1.85K
DK icon
1480
Delek US
DK
$3.95B
$31.8K ﹤0.01%
1,326
+1,220
+1,151% +$27.7K
VDE icon
1481
Vanguard Energy ETF
VDE
$9.87B
$31.6K ﹤0.01%
280
– –
SVM
1482
Silvercorp Metals
SVM
$2.16B
$31.5K ﹤0.01%
11,157
+1,792
+19% +$6.09K
SVC
1483
Service Properties Trust
SVC
$1.08B
$31.3K ﹤0.01%
721
+45
+7% +$1.98K
LESL icon
1484
Leslie's
LESL
$10.8M
$31.3K ﹤0.01%
167
+59
+55% +$12.2K
AA icon
1485
Alcoa
AA
$11.6B
$31.3K ﹤0.01%
922
-525
-36% -$19.1K
ANIK icon
1486
Anika Therapeutics
ANIK
$200M
$31.3K ﹤0.01%
1,204
+40
+3% +$1.07K
ABR icon
1487
Arbor Realty Trust
ABR
$977M
$31.2K ﹤0.01%
2,106
+2,080
+8,000% +$25.8K
MD icon
1488
Pediatrix Medical
MD
$2.15B
$31.1K ﹤0.01%
2,191
-3,439
-61% -$48.3K
UHT
1489
Universal Health Realty Income Trust
UHT
$614M
$31.1K ﹤0.01%
653
-150
-19% -$6.89K
GFF icon
1490
Griffon
GFF
$4.28B
$31K ﹤0.01%
769
+647
+530% +$21.2K
CHRD icon
1491
Chord Energy
CHRD
$7.42B
$30.9K ﹤0.01%
201
+56
+39% +$8.12K
LOPE icon
1492
Grand Canyon Education
LOPE
$3.84B
$30.8K ﹤0.01%
298
-63
-17% -$6.92K
KRNY icon
1493
Kearny Financial
KRNY
$595M
$30.7K ﹤0.01%
4,354
-3,040
-41% -$22.5K
AI icon
1494
C3.ai
AI
$1.37B
$30.7K ﹤0.01%
842
-18
-2% -$507
PFBC icon
1495
Preferred Bank
PFBC
$1.23B
$30.6K ﹤0.01%
557
+350
+169% +$17.6K
HWC icon
1496
Hancock Whitney
HWC
$6.07B
$30.6K ﹤0.01%
798
+38
+5% +$1.41K
CWST icon
1497
Casella Waste Systems
CWST
$5.68B
$30.6K ﹤0.01%
338
– –
ONEW icon
1498
OneWater Marine
ONEW
$218M
$30.6K ﹤0.01%
843
+739
+711% +$21.8K
TTGT icon
1499
TechTarget
TTGT
$275M
$30.5K ﹤0.01%
980
+447
+84% +$15.2K
CWH icon
1500
Camping World
CWH
$389M
$30.4K ﹤0.01%
1,009
+116
+13% +$2.92K
58 59
60
61 62

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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.