We are live on ! Find out more
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
HCSG icon
1576
Healthcare Services Group
HCSG
$1.58B
$26.8K ﹤0.01%
1,798
+1,417
+372% +$20.5K
TR icon
1577
Tootsie Roll Industries
TR
$2.9B
$26.7K ﹤0.01%
825
-239
-22% -$8.72K
HOUS
1578
DELISTED
Anywhere Real Estate
HOUS
$26.7K ﹤0.01%
3,995
+1,781
+80% +$10.7K
STRA icon
1579
Strategic Education
STRA
$1.78B
$26.7K ﹤0.01%
393
-29
-7% -$2.37K
MED icon
1580
Medifast
MED
$110M
$26.6K ﹤0.01%
289
+233
+416% +$20.7K
POST icon
1581
Post Holdings
POST
$4.14B
$26.6K ﹤0.01%
307
+24
+8% +$2.1K
TWKS
1582
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$26.6K ﹤0.01%
3,517
+3,056
+663% +$22.6K
CRWD icon
1583
CrowdStrike
CRWD
$183B
$26.4K ﹤0.01%
720
+152
+27% +$5.3K
UPST icon
1584
Upstart Holdings
UPST
$2.63B
$26.4K ﹤0.01%
736
-33
-4% -$759
LBRDA icon
1585
Liberty Broadband Class A
LBRDA
$4.42B
$26.2K ﹤0.01%
328
-199
-38% -$15.3K
VFC icon
1586
VF Corp
VFC
$6.72B
$26.1K ﹤0.01%
1,366
-1,680
-55% -$34.4K
BJRI icon
1587
BJ's Restaurants
BJRI
$1.45B
$26K ﹤0.01%
819
+213
+35% +$6.49K
DQ
1588
Daqo New Energy
DQ
$815M
$26K ﹤0.01%
656
-724
-52% -$30.2K
ZG icon
1589
Zillow
ZG
$7.32B
$25.9K ﹤0.01%
526
-17
-3% -$767
KAI icon
1590
Kadant
KAI
$3.69B
$25.8K ﹤0.01%
116
+4
+4% +$801
GTY
1591
Getty Realty Corp
GTY
$2.12B
$25.6K ﹤0.01%
758
– –
DPZ icon
1592
Domino's
DPZ
$11.4B
$25.6K ﹤0.01%
76
+10
+15% +$3.16K
RVTY icon
1593
Revvity
RVTY
$12.1B
$25.5K ﹤0.01%
215
-541
-72% -$66.5K
PB icon
1594
Prosperity Bancshares
PB
$8.69B
$25.5K ﹤0.01%
452
-267
-37% -$15.9K
NOG icon
1595
Northern Oil and Gas
NOG
$2.21B
$25.4K ﹤0.01%
740
+534
+259% +$17.3K
EXE
1596
Expand Energy Corp
EXE
$21.7B
$25.4K ﹤0.01%
303
-2
-0.7% -$160
DFIN icon
1597
Donnelley Financial Solutions
DFIN
$1.26B
$25.3K ﹤0.01%
556
+479
+622% +$21.1K
ABM icon
1598
ABM Industries
ABM
$2.84B
$25.3K ﹤0.01%
593
-198
-25% -$8.58K
PINS icon
1599
Pinterest
PINS
$13.2B
$25.2K ﹤0.01%
921
-1,119
-55% -$27.9K
MTN icon
1600
Vail Resorts
MTN
$5.28B
$25.2K ﹤0.01%
100
– –
62 63
64
65 66

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.