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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
FOR icon
1751
Forestar Group
FOR
$1.47B
$18.4K ﹤0.01%
817
– –
VRNT
1752
DELISTED
Verint Systems
VRNT
$18.4K ﹤0.01%
525
+56
+12% +$2.02K
WEX icon
1753
WEX
WEX
$6.17B
$18.4K ﹤0.01%
101
-8
-7% -$1.42K
LGND icon
1754
Ligand Pharmaceuticals
LGND
$5.96B
$18.3K ﹤0.01%
254
+7
+3% +$525
GEL icon
1755
Genesis Energy
GEL
$1.81B
$18.3K ﹤0.01%
1,916
+351
+22% +$3.62K
FND icon
1756
Floor & Decor
FND
$5.99B
$18.3K ﹤0.01%
176
– –
ENLC
1757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.3K ﹤0.01%
1,726
– –
VIRT icon
1758
Virtu Financial
VIRT
$5.12B
$18.3K ﹤0.01%
1,070
-1,776
-62% -$32.6K
NIC icon
1759
Nicolet Bankshares
NIC
$3.54B
$18.3K ﹤0.01%
269
-263
-49% -$16.7K
CIBR icon
1760
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18.2K ﹤0.01%
400
– –
SNDR icon
1761
Schneider National
SNDR
$6.44B
$18.1K ﹤0.01%
631
– –
CWEN.A
1762
DELISTED
Clearway Energy Class A
CWEN.A
$18.1K ﹤0.01%
670
– –
AL
1763
DELISTED
Air Lease Corp
AL
$18.1K ﹤0.01%
432
+5
+1% +$198
PPA icon
1764
Invesco Aerospace & Defense ETF
PPA
$8.37B
$18.1K ﹤0.01%
214
– –
GME icon
1765
GameStop
GME
$9.66B
$18K ﹤0.01%
744
-128
-15% -$2.88K
MMI icon
1766
Marcus & Millichap
MMI
$1.18B
$18K ﹤0.01%
571
-427
-43% -$13.2K
SPOT icon
1767
Spotify
SPOT
$102B
$18K ﹤0.01%
112
+16
+17% +$2.32K
PBR.A icon
1768
Petrobras Class A
PBR.A
$103B
$17.9K ﹤0.01%
1,445
+239
+20% +$2.61K
OSW icon
1769
OneSpaWorld
OSW
$2.76B
$17.9K ﹤0.01%
1,477
– –
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17.8K ﹤0.01%
175
-93
-35% -$8.8K
AD
1771
Array Digital Infrastructure
AD
$2.99B
$17.8K ﹤0.01%
1,008
+20
+2% +$356
SONO icon
1772
Sonos
SONO
$1.87B
$17.7K ﹤0.01%
1,083
-1,253
-54% -$22.2K
AMK
1773
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.7K ﹤0.01%
596
-140
-19% -$4.11K
PNNT
1774
Pennant Park Investment Corp
PNNT
$219M
$17.7K ﹤0.01%
3,001
-2,403
-44% -$13K
AWI icon
1775
Armstrong World Industries
AWI
$7.05B
$17.6K ﹤0.01%
240
+50
+26% +$3.4K
69 70
71
72 73

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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.