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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
RKT icon
1926
Rocket Companies
RKT
$38.2B
$12.1K ﹤0.01%
1,347
– –
MGK icon
1927
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12K ﹤0.01%
255
– –
MOR
1928
DELISTED
MorphoSys AG American Depositary Shares
MOR
$12K ﹤0.01%
+1,604
New +$9.76K
NPKI
1929
NPK International
NPKI
$1.19B
$11.9K ﹤0.01%
+2,281
New +$9.45K
HOOD icon
1930
Robinhood
HOOD
$85.9B
$11.9K ﹤0.01%
1,191
+102
+9% +$950
CBZ icon
1931
CBIZ
CBZ
$2.39B
$11.9K ﹤0.01%
223
+81
+57% +$4.17K
HAFC icon
1932
Hanmi Financial
HAFC
$942M
$11.8K ﹤0.01%
793
+695
+709% +$11.1K
GEF icon
1933
Greif
GEF
$4.56B
$11.8K ﹤0.01%
171
+153
+850% +$9.82K
WAL icon
1934
Western Alliance Bancorporation
WAL
$9.04B
$11.7K ﹤0.01%
320
-97
-23% -$3.36K
KRNT icon
1935
Kornit Digital
KRNT
$713M
$11.7K ﹤0.01%
+397
New +$8.97K
FRHC icon
1936
Freedom Holding
FRHC
$9.95B
$11.6K ﹤0.01%
144
– –
FWRG icon
1937
First Watch Restaurant Group
FWRG
$794M
$11.6K ﹤0.01%
688
– –
WSBC icon
1938
WesBanco
WSBC
$3.93B
$11.6K ﹤0.01%
453
+183
+68% +$4.77K
AGEN
1939
Agenus
AGEN
$255M
$11.6K ﹤0.01%
362
-163
-31% -$5.21K
RCUS icon
1940
Arcus Biosciences
RCUS
$3.5B
$11.6K ﹤0.01%
569
+300
+112% +$5.71K
GRAB icon
1941
Grab
GRAB
$13.7B
$11.5K ﹤0.01%
3,362
+449
+15% +$1.4K
TMP icon
1942
Tompkins Financial
TMP
$1.43B
$11.5K ﹤0.01%
207
-409
-66% -$23.5K
DDOG icon
1943
Datadog
DDOG
$89.7B
$11.5K ﹤0.01%
117
-52
-31% -$4.35K
CVCO icon
1944
Cavco Industries
CVCO
$4.46B
$11.5K ﹤0.01%
39
– –
UTL icon
1945
Unitil
UTL
$999M
$11.5K ﹤0.01%
226
+24
+12% +$1.33K
OTLY
1946
Oatly Group
OTLY
$447M
$11.4K ﹤0.01%
279
+256
+1,113% +$10.5K
GOLF icon
1947
Acushnet Holdings
GOLF
$6.08B
$11.4K ﹤0.01%
209
-109
-34% -$5.39K
SKYY icon
1948
First Trust Cloud Computing ETF
SKYY
$2.78B
$11.4K ﹤0.01%
150
– –
SHC icon
1949
Sotera Health
SHC
$4.92B
$11.4K ﹤0.01%
603
-54
-8% -$858
SOFI icon
1950
SoFi Technologies
SOFI
$21.7B
$11.3K ﹤0.01%
1,353
+161
+14% +$1.05K
76 77
78
79 80

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ECA
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TAM
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5NCM
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DIA
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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.