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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
INVX
1501
Innovex International
INVX
$1.85B
$30.3K ﹤0.01%
1,301
-314
-19% -$8K
HAIN icon
1502
Hain Celestial
HAIN
$46M
$30.2K ﹤0.01%
2,416
-1,291
-35% -$19K
RMR icon
1503
The RMR Group
RMR
$348M
$30.2K ﹤0.01%
1,304
+860
+194% +$20.1K
AKAM icon
1504
Akamai
AKAM
$16.4B
$30.2K ﹤0.01%
336
-35
-9% -$3K
REYN icon
1505
Reynolds Consumer Products
REYN
$5.37B
$30.1K ﹤0.01%
1,067
+46
+5% +$1.28K
THO icon
1506
Thor Industries
THO
$3.98B
$30K ﹤0.01%
290
+56
+24% +$4.73K
LNW
1507
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
436
+59
+16% +$3.66K
SPLK
1508
DELISTED
Splunk Inc
SPLK
$29.9K ﹤0.01%
282
-195
-41% -$18.5K
USFD icon
1509
US Foods
USFD
$21.9B
$29.9K ﹤0.01%
679
+51
+8% +$2.02K
QDEL icon
1510
QuidelOrtho
QDEL
$1.15B
$29.7K ﹤0.01%
359
-283
-44% -$24.8K
HWM icon
1511
Howmet Aerospace
HWM
$115B
$29.7K ﹤0.01%
599
+15
+3% +$668
KAMN
1512
DELISTED
Kaman Corp
KAMN
$29.6K ﹤0.01%
1,216
+51
+4% +$1.15K
GDDY icon
1513
GoDaddy
GDDY
$12.8B
$29.5K ﹤0.01%
393
-148
-27% -$10.9K
GL icon
1514
Globe Life
GL
$13.5B
$29.5K ﹤0.01%
269
-38
-12% -$4.08K
TNDM icon
1515
Tandem Diabetes Care
TNDM
$1.18B
$29.5K ﹤0.01%
1,201
+140
+13% +$4.5K
ATEX icon
1516
Anterix
ATEX
$1.83B
$29.5K ﹤0.01%
930
+312
+50% +$10.1K
EPC icon
1517
Edgewell Personal Care
EPC
$1.28B
$29.3K ﹤0.01%
709
+99
+16% +$4.23K
BHC icon
1518
Bausch Health
BHC
$1.67B
$29.2K ﹤0.01%
3,655
-384
-10% -$2.83K
RMAX icon
1519
RE/MAX Holdings
RMAX
$207M
$29.2K ﹤0.01%
1,517
+1,015
+202% +$19K
GKOS icon
1520
Glaukos
GKOS
$8.92B
$29.2K ﹤0.01%
410
+71
+21% +$4.08K
CORT icon
1521
Corcept Therapeutics
CORT
$9.78B
$29.2K ﹤0.01%
1,312
+103
+9% +$2.37K
KNSL icon
1522
Kinsale Capital Group
KNSL
$8.24B
$29.2K ﹤0.01%
78
+15
+24% +$4.98K
SSTK icon
1523
Shutterstock
SSTK
$216M
$29.2K ﹤0.01%
599
-1,060
-64% -$60.4K
AVAV icon
1524
AeroVironment
AVAV
$7.81B
$29.1K ﹤0.01%
285
+4
+1% +$403
ASTH icon
1525
Astrana Health
ASTH
$1.89B
$29.1K ﹤0.01%
922
-512
-36% -$17.6K
59 60
61
62 63

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ECA
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TAM
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5NCM
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DIA
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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.