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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
(+4.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,210
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$694K |
| 3 |
Wipro
WIT
|
+$684K |
| 4 |
Vanguard Growth ETF
VUG
|
+$622K |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Clean Harbors
CLH
$15.9B
| $28K | ﹤0.01% |
170
-4
| -2% | -$585 |
|
|
CTLT
1552
DELISTED
CATALENT, INC.
CTLT
| $27.9K | ﹤0.01% |
643
-1,384
| -68% | -$60.8K |
|
1553
Acadia Healthcare
ACHC
$2.99B
| $27.9K | ﹤0.01% |
350
+32
| +10% | +$2.31K |
|
1554
NETGEAR
NTGR
$681M
| $27.9K | ﹤0.01% |
1,968
+1,487
| +309% | +$22.5K |
|
1555
Phillips Edison & Co
PECO
$5.46B
| $27.7K | ﹤0.01% |
812
+34
| +4% | +$1.06K |
|
1556
Gaming and Leisure Properties
GLPI
$12.8B
| $27.7K | ﹤0.01% |
571
-485
| -46% | -$24.2K |
|
|
AZPN
1557
DELISTED
Aspen Technology Inc
AZPN
| $27.7K | ﹤0.01% |
165
-192
| -54% | -$35.6K |
|
1558
ePlus
PLUS
$2.33B
| $27.6K | ﹤0.01% |
491
-457
| -48% | -$22.5K |
|
1559
AZZ Inc
AZZ
$4.47B
| $27.6K | ﹤0.01% |
636
-1,495
| -70% | -$57.4K |
|
1560
Mid Penn Bancorp
MPB
$957M
| $27.6K | ﹤0.01% |
+1,250
| New | +$28.5K |
|
|
PDS
1561
Precision Drilling
PDS
$1.04B
| $27.4K | ﹤0.01% |
563
| – | – |
|
1562
XPEL
XPEL
$1.18B
| $27.3K | ﹤0.01% |
324
+8
| +3% | +$591 |
|
1563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $27.3K | ﹤0.01% |
+581
| New | +$25.9K |
|
1564
Goodyear
GT
$2.04B
| $27.2K | ﹤0.01% |
1,991
+405
| +26% | +$5.06K |
|
|
SRCL
1565
DELISTED
Stericycle Inc
SRCL
| $27.1K | ﹤0.01% |
584
+142
| +32% | +$6.21K |
|
|
DCPH
1566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.1K | ﹤0.01% |
1,925
| – | – |
|
1567
German American Bancorp
GABC
$1.83B
| $27.1K | ﹤0.01% |
997
+625
| +168% | +$18.2K |
|
1568
Live Oak Bancshares
LOB
$1.95B
| $27K | ﹤0.01% |
1,028
-46
| -4% | -$1.08K |
|
|
VTLE
1569
DELISTED
Vital Energy
VTLE
| $27K | ﹤0.01% |
598
+5
| +0.8% | +$226 |
|
|
LX
1570
LexinFintech Holdings
LX
$241M
| $27K | ﹤0.01% |
11,787
+10,308
| +697% | +$25K |
|
1571
Liquidity Services
LQDT
$1.21B
| $26.9K | ﹤0.01% |
+1,632
| New | +$23.9K |
|
|
PINC
1572
DELISTED
Premier
PINC
| $26.9K | ﹤0.01% |
973
-1,335
| -58% | -$38.1K |
|
1573
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $26.9K | ﹤0.01% |
531
-99
| -16% | -$5.18K |
|
1574
KT
KT
$8.92B
| $26.9K | ﹤0.01% |
+2,378
| New | +$27.7K |
|
1575
Arrowhead Research
ARWR
$12B
| $26.9K | ﹤0.01% |
753
-99
| -12% | -$3.41K |
|
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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.