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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
STN icon
1601
Stantec
STN
$8.05B
$25.1K ﹤0.01%
385
– –
SLV icon
1602
iShares Silver Trust
SLV
$28.3B
$25.1K ﹤0.01%
1,200
– –
CRNC icon
1603
Cerence
CRNC
$375M
$25.1K ﹤0.01%
857
+9
+1% +$247
RH icon
1604
RH
RH
$3.4B
$25K ﹤0.01%
76
-303
-80% -$79.2K
ADEA icon
1605
Adeia
ADEA
$2.88B
$25K ﹤0.01%
2,268
-30
-1% -$274
HRMY icon
1606
Harmony Biosciences
HRMY
$2.08B
$24.9K ﹤0.01%
+709
New +$24.5K
DAN icon
1607
Dana Inc
DAN
$2.93B
$24.9K ﹤0.01%
1,466
-107
-7% -$1.56K
THRM icon
1608
Gentherm
THRM
$1.29B
$24.9K ﹤0.01%
441
-73
-14% -$4.21K
SPB icon
1609
Spectrum Brands
SPB
$2.04B
$24.9K ﹤0.01%
319
+85
+36% +$6.07K
BV icon
1610
BrightView Holdings
BV
$1.33B
$24.8K ﹤0.01%
3,458
+2,316
+203% +$14.6K
UWMC icon
1611
UWM Holdings
UWMC
$624M
$24.8K ﹤0.01%
4,432
-843
-16% -$4.54K
IVZ icon
1612
Invesco
IVZ
$13.3B
$24.8K ﹤0.01%
1,476
-154
-9% -$2.48K
PRG icon
1613
PROG Holdings
PRG
$1.73B
$24.8K ﹤0.01%
771
+20
+3% +$603
PLUG icon
1614
Plug Power
PLUG
$2.87B
$24.7K ﹤0.01%
2,382
+345
+17% +$3.14K
PAYC icon
1615
Paycom
PAYC
$7.05B
$24.7K ﹤0.01%
77
-4
-5% -$1.18K
EPAM icon
1616
EPAM Systems
EPAM
$4.92B
$24.7K ﹤0.01%
110
-176
-62% -$44.3K
EMBC icon
1617
Embecta
EMBC
$204M
$24.7K ﹤0.01%
1,143
-135
-11% -$3.68K
INSP icon
1618
Inspire Medical Systems
INSP
$1.47B
$24.7K ﹤0.01%
76
– –
ARCB icon
1619
ArcBest
ARCB
$3.31B
$24.5K ﹤0.01%
248
-5
-2% -$447
RES icon
1620
RPC Inc
RES
$1.21B
$24.5K ﹤0.01%
3,424
+1,646
+93% +$12.1K
FHN icon
1621
First Horizon
FHN
$12.1B
$24.5K ﹤0.01%
2,170
-868
-29% -$11.6K
FBNC icon
1622
First Bancorp
FBNC
$2.59B
$24.5K ﹤0.01%
822
-104
-11% -$3.29K
MP icon
1623
MP Materials
MP
$7.68B
$24.4K ﹤0.01%
1,067
+994
+1,362% +$22.8K
RBA icon
1624
RB Global
RBA
$21.7B
$24.4K ﹤0.01%
406
-515
-56% -$29K
ADAM
1625
Adamas Trust
ADAM
$783M
$24.3K ﹤0.01%
2,452
+37
+2% +$367
63 64
65
66 67

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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.