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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
RPD icon
2001
Rapid7
RPD
$662M
$9.74K ﹤0.01%
215
– –
AVDX
2002
DELISTED
AvidXchange
AVDX
$9.72K ﹤0.01%
936
+883
+1,666% +$7.94K
BAH icon
2003
Booz Allen Hamilton
BAH
$8.68B
$9.71K ﹤0.01%
87
-2
-2% -$198
AMWD
2004
DELISTED
American Woodmark
AMWD
$9.7K ﹤0.01%
127
+17
+15% +$987
VAL icon
2005
Valaris
VAL
$5.42B
$9.69K ﹤0.01%
154
-141
-48% -$8.5K
NFBK
2006
DELISTED
Northfield Bancorp
NFBK
$9.69K ﹤0.01%
882
+676
+328% +$7.22K
TCBK icon
2007
TriCo Bancshares
TCBK
$1.85B
$9.66K ﹤0.01%
291
-725
-71% -$25.8K
HGV icon
2008
Hilton Grand Vacations
HGV
$3.92B
$9.63K ﹤0.01%
212
– –
PDCO
2009
DELISTED
Patterson Companies, Inc.
PDCO
$9.62K ﹤0.01%
289
+85
+42% +$2.34K
PGNY icon
2010
Progyny
PGNY
$2.48B
$9.6K ﹤0.01%
244
+104
+74% +$3.75K
DSEY
2011
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.57K ﹤0.01%
1,141
– –
PARAA
2012
DELISTED
Paramount Global Class A
PARAA
$9.52K ﹤0.01%
513
– –
OSUR icon
2013
OraSure Technologies
OSUR
$274M
$9.46K ﹤0.01%
1,888
– –
SLVM icon
2014
Sylvamo
SLVM
$1.5B
$9.43K ﹤0.01%
233
-133
-36% -$5.75K
BFST icon
2015
Business First Bancshares
BFST
$1.02B
$9.42K ﹤0.01%
625
-4,092
-87% -$63.1K
MRVI icon
2016
Maravai LifeSciences
MRVI
$999M
$9.38K ﹤0.01%
755
-1,578
-68% -$21.3K
CUBI icon
2017
Customers Bancorp
CUBI
$2.65B
$9.38K ﹤0.01%
310
+53
+21% +$1.19K
SXC icon
2018
SunCoke Energy
SXC
$753M
$9.37K ﹤0.01%
1,191
-99
-8% -$777
ARTNA icon
2019
Artesian Resources
ARTNA
$355M
$9.35K ﹤0.01%
198
-71
-26% -$3.73K
FCF icon
2020
First Commonwealth Financial
FCF
$2.14B
$9.34K ﹤0.01%
738
-809
-52% -$10.2K
HMN icon
2021
Horace Mann Educators
HMN
$2.1B
$9.31K ﹤0.01%
314
+61
+24% +$1.94K
MRTX
2022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.25K ﹤0.01%
256
+180
+237% +$7.42K
MGPI icon
2023
MGP Ingredients
MGPI
$380M
$9.25K ﹤0.01%
87
-1
-1% -$100
KNDI
2024
Kandi Technologies Group
KNDI
$66.2M
$9.23K ﹤0.01%
+2,331
New +$7.88K
EE icon
2025
Excelerate Energy
EE
$1.2B
$9.23K ﹤0.01%
454
+83
+22% +$1.73K
79 80
81
82 83

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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.