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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
DNB
1726
DELISTED
Dun & Bradstreet
DNB
$19.5K ﹤0.01%
1,687
+814
+93% +$8.86K
COCO icon
1727
Vita Coco
COCO
$3.85B
$19.5K ﹤0.01%
724
– –
BRO icon
1728
Brown & Brown
BRO
$23.6B
$19.4K ﹤0.01%
282
– –
DKNG icon
1729
DraftKings
DKNG
$12B
$19.3K ﹤0.01%
725
+9
+1% +$207
STNE icon
1730
StoneCo
STNE
$2.65B
$19.3K ﹤0.01%
1,512
+250
+20% +$3.12K
AYI icon
1731
Acuity Brands
AYI
$10.1B
$19.2K ﹤0.01%
118
-70
-37% -$11.2K
NETI
1732
DELISTED
Eneti Inc.
NETI
$19.2K ﹤0.01%
1,582
-409
-21% -$3.99K
TILE icon
1733
Interface
TILE
$1.96B
$19.1K ﹤0.01%
2,177
+1,432
+192% +$11K
CRGY icon
1734
Crescent Energy
CRGY
$3.46B
$19K ﹤0.01%
1,826
+1,367
+298% +$14.6K
CHCT
1735
Community Healthcare Trust
CHCT
$538M
$19K ﹤0.01%
574
-112
-16% -$3.9K
CENTA icon
1736
Central Garden & Pet Co Class A
CENTA
$2.39B
$18.9K ﹤0.01%
648
-31
-5% -$895
LAC
1737
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.9K ﹤0.01%
933
-931
-50% -$19.2K
SAM icon
1738
Boston Beer
SAM
$1.91B
$18.8K ﹤0.01%
61
-24
-28% -$7.72K
MBC icon
1739
MasterBrand
MBC
$1.12B
$18.8K ﹤0.01%
1,615
+637
+65% +$6.11K
BN icon
1740
Brookfield
BN
$103B
$18.8K ﹤0.01%
837
+195
+30% +$4.13K
FF icon
1741
Future Fuel
FF
$203M
$18.7K ﹤0.01%
2,116
+795
+60% +$6.65K
GNW icon
1742
Genworth Financial
GNW
$3.79B
$18.7K ﹤0.01%
3,745
-57
-1% -$312
BAM icon
1743
Brookfield Asset Management
BAM
$75.9B
$18.7K ﹤0.01%
573
+13
+2% +$418
HAPN
1744
Happen Inc
HAPN
$2.16B
$18.7K ﹤0.01%
1,916
+1,811
+1,725% +$14.5K
GILT icon
1745
Gilat Satellite Networks
GILT
$831M
$18.6K ﹤0.01%
2,978
+2,754
+1,229% +$14.7K
LNN icon
1746
Lindsay Corp
LNN
$1.17B
$18.5K ﹤0.01%
155
+89
+135% +$11.1K
AVA icon
1747
Avista
AVA
$3.43B
$18.5K ﹤0.01%
471
-439
-48% -$18.6K
HST icon
1748
Host Hotels & Resorts
HST
$17.1B
$18.5K ﹤0.01%
1,097
-1,020
-48% -$17.1K
OPCH icon
1749
Option Care Health
OPCH
$3.42B
$18.5K ﹤0.01%
568
-1,084
-66% -$32.7K
CENX icon
1750
Century Aluminum
CENX
$4.44B
$18.4K ﹤0.01%
2,114
-1,910
-47% -$16.6K
68 69
70
71 72

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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.