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
HOG icon
1826
Harley-Davidson
HOG
$2.61B
$15.7K ﹤0.01%
446
-1
-0.2% -$35
EQH icon
1827
Equitable Holdings
EQH
$13.3B
$15.7K ﹤0.01%
577
-244
-30% -$6.18K
SQM icon
1828
Sociedad Química y Minera de Chile
SQM
$19.6B
$15.6K ﹤0.01%
215
-22
-9% -$1.56K
CPF icon
1829
Central Pacific Financial
CPF
$1.01B
$15.4K ﹤0.01%
982
+234
+31% +$3.69K
ZS icon
1830
Zscaler
ZS
$23.8B
$15.4K ﹤0.01%
105
-33
-24% -$4.03K
STOK icon
1831
Stoke Therapeutics
STOK
$1.83B
$15.4K ﹤0.01%
1,445
– –
CNM icon
1832
Core & Main
CNM
$8.17B
$15.4K ﹤0.01%
490
+99
+25% +$2.65K
HUN icon
1833
Huntsman Corp
HUN
$2.06B
$15.3K ﹤0.01%
568
-1,287
-69% -$33.4K
J icon
1834
Jacobs Solutions
J
$16B
$15.3K ﹤0.01%
156
+31
+25% +$2.96K
CXT icon
1835
Crane NXT
CXT
$3.12B
$15.3K ﹤0.01%
271
-509
-65% -$25.9K
JMIA
1836
Jumia Technologies
JMIA
$752M
$15.2K ﹤0.01%
4,456
+3,790
+569% +$11.6K
TMDX icon
1837
Transmedics
TMDX
$2.57B
$15.2K ﹤0.01%
181
+33
+22% +$2.53K
DOMO icon
1838
Domo
DOMO
$161M
$15.2K ﹤0.01%
1,035
– –
ENVA icon
1839
Enova International
ENVA
$6.27B
$15.1K ﹤0.01%
285
+92
+48% +$4.34K
DIA icon
1840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.1K ﹤0.01%
44
– –
AZEK
1841
DELISTED
The AZEK Co
AZEK
$15.1K ﹤0.01%
499
– –
QTWO icon
1842
Q2 Holdings
QTWO
$3.64B
$15.1K ﹤0.01%
489
+66
+16% +$1.73K
RADI
1843
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15.1K ﹤0.01%
1,014
– –
ISTB icon
1844
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.1K ﹤0.01%
323
– –
DV icon
1845
DoubleVerify
DV
$1.68B
$15.1K ﹤0.01%
387
+98
+34% +$3.16K
PRF icon
1846
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.1K ﹤0.01%
460
– –
RYN icon
1847
Rayonier
RYN
$6.52B
$15K ﹤0.01%
528
+306
+138% +$8.54K
CVGW
1848
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
518
+413
+393% +$12.8K
STKL
1849
DELISTED
SunOpta
STKL
$15K ﹤0.01%
2,243
– –
PLTR icon
1850
Palantir
PLTR
$315B
$15K ﹤0.01%
977
+10
+1% +$114
72 73
74
75 76

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.