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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
TGI
1901
DELISTED
Triumph Group
TGI
$13.3K ﹤0.01%
1,074
+105
+11% +$1.2K
PRIM icon
1902
Primoris Services
PRIM
$4.64B
$13.3K ﹤0.01%
435
– –
DMC
1903
Del Monte Corp
DMC
$1.36B
$13.2K ﹤0.01%
514
+416
+424% +$11.5K
BANC icon
1904
Banc of California
BANC
$3.21B
$13.1K ﹤0.01%
1,131
+396
+54% +$4.57K
HLI icon
1905
Houlihan Lokey
HLI
$9.75B
$13.1K ﹤0.01%
133
– –
APP icon
1906
Applovin
APP
$139B
$13K ﹤0.01%
505
– –
AVNT icon
1907
Avient
AVNT
$3.34B
$13K ﹤0.01%
317
+36
+13% +$1.41K
DNOW icon
1908
DNOW Inc
DNOW
$2.59B
$12.8K ﹤0.01%
1,236
-193
-14% -$1.94K
FRPH icon
1909
FRP Holdings
FRPH
$451M
$12.8K ﹤0.01%
+444
New +$12.7K
WHD icon
1910
Cactus
WHD
$3.74B
$12.8K ﹤0.01%
302
-4
-1% -$156
IOVA icon
1911
Iovance Biotherapeutics
IOVA
$2.19B
$12.8K ﹤0.01%
1,814
+130
+8% +$930
VRNS icon
1912
Varonis Systems
VRNS
$5.36B
$12.7K ﹤0.01%
476
-19
-4% -$474
STBA icon
1913
S&T Bancorp
STBA
$1.88B
$12.6K ﹤0.01%
465
-120
-21% -$3.38K
AVD icon
1914
American Vanguard Corp
AVD
$75.2M
$12.6K ﹤0.01%
704
-411
-37% -$7.59K
CMP icon
1915
Compass Minerals
CMP
$1.25B
$12.6K ﹤0.01%
370
+88
+31% +$2.92K
AKR icon
1916
Acadia Realty Trust
AKR
$2.99B
$12.6K ﹤0.01%
874
-133
-13% -$1.79K
HFWA icon
1917
Heritage Financial
HFWA
$1.23B
$12.5K ﹤0.01%
776
-32
-4% -$557
FIVN icon
1918
FIVE9
FIVN
$1.96B
$12.5K ﹤0.01%
152
-266
-64% -$17.9K
AVPT icon
1919
AvePoint
AVPT
$2.72B
$12.5K ﹤0.01%
2,169
+134
+7% +$706
U icon
1920
Unity
U
$13.3B
$12.5K ﹤0.01%
287
-87
-23% -$2.79K
SPHR icon
1921
Sphere Entertainment
SPHR
$5.01B
$12.3K ﹤0.01%
367
+363
+9,075% +$12K
LAZR
1922
DELISTED
Luminar Technologies
LAZR
$12.2K ﹤0.01%
118
-7
-6% -$661
SAFT icon
1923
Safety Insurance
SAFT
$1.51B
$12.2K ﹤0.01%
170
-33
-16% -$2.41K
CSW
1924
CSW Industrials
CSW
$4.78B
$12.1K ﹤0.01%
73
+14
+24% +$2.02K
BOKF icon
1925
BOK Financial
BOKF
$8.58B
$12.1K ﹤0.01%
150
-184
-55% -$15.2K
75 76
77
78 79

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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.