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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
STAG icon
1851
STAG Industrial
STAG
$7.77B
$15K ﹤0.01%
417
– –
DCI icon
1852
Donaldson
DCI
$10.8B
$14.9K ﹤0.01%
239
-53
-18% -$3.32K
PRDO icon
1853
Perdoceo Education
PRDO
$1.99B
$14.9K ﹤0.01%
1,215
– –
TGB
1854
Trekor Metals
TGB
$2.6B
$14.9K ﹤0.01%
10,402
-4,665
-31% -$6.98K
TBRG
1855
DELISTED
TruBridge
TBRG
$14.9K ﹤0.01%
602
+196
+48% +$5.1K
APAM icon
1856
Artisan Partners
APAM
$2.86B
$14.8K ﹤0.01%
377
-98
-21% -$3.38K
VVX icon
1857
V2X
VVX
$2.73B
$14.8K ﹤0.01%
299
– –
PRGS icon
1858
Progress Software
PRGS
$1.59B
$14.8K ﹤0.01%
255
+47
+23% +$2.67K
NRIX icon
1859
Nurix Therapeutics
NRIX
$2.43B
$14.8K ﹤0.01%
1,482
– –
VIR icon
1860
Vir Biotechnology
VIR
$1.48B
$14.7K ﹤0.01%
601
-1,357
-69% -$34.1K
P
1861
Everpure Inc
P
$24.7B
$14.7K ﹤0.01%
399
-54
-12% -$1.53K
CSAN icon
1862
Cosan
CSAN
$3.05B
$14.7K ﹤0.01%
984
+208
+27% +$2.7K
CNK icon
1863
Cinemark Holdings
CNK
$3.93B
$14.6K ﹤0.01%
886
+482
+119% +$8.01K
MSA icon
1864
Mine Safety
MSA
$6.78B
$14.4K ﹤0.01%
83
-5
-6% -$716
WK icon
1865
Workiva
WK
$3.13B
$14.4K ﹤0.01%
142
-67
-32% -$6.44K
MODV
1866
DELISTED
ModivCare
MODV
$14.4K ﹤0.01%
319
+100
+46% +$5.94K
CRS icon
1867
Carpenter Technology
CRS
$28.8B
$14.4K ﹤0.01%
256
+121
+90% +$5.92K
WYNN icon
1868
Wynn Resorts
WYNN
$10.3B
$14.4K ﹤0.01%
136
-6
-4% -$643
ATSG
1869
DELISTED
Air Transport Services Group
ATSG
$14.3K ﹤0.01%
+757
New +$14.1K
BANR icon
1870
Banner Corp
BANR
$2.39B
$14.3K ﹤0.01%
327
-122
-27% -$5.76K
SSB icon
1871
SouthState Bank Corp
SSB
$10.2B
$14.3K ﹤0.01%
217
-521
-71% -$34.8K
AIR icon
1872
AAR Corp
AIR
$5.46B
$14.3K ﹤0.01%
247
– –
QUOT
1873
DELISTED
Quotient Technology Inc
QUOT
$14.2K ﹤0.01%
3,700
-131
-3% -$406
ATNI icon
1874
ATN International
ATNI
$364M
$14.2K ﹤0.01%
388
-92
-19% -$3.53K
TELL
1875
DELISTED
Tellurian Inc.
TELL
$14.2K ﹤0.01%
+10,045
New +$13.5K
73 74
75
76 77

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ECA
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TAM
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5NCM
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DIA
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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.