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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
SPNT icon
2051
SiriusPoint
SPNT
$3B
$8.77K ﹤0.01%
971
– –
OLO
2052
DELISTED
Olo Inc
OLO
$8.75K ﹤0.01%
1,354
+1,283
+1,807% +$9.23K
OM icon
2053
Outset Medical
OM
$78.2M
$8.73K ﹤0.01%
27
– –
VTC icon
2054
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$8.7K ﹤0.01%
115
– –
SFNC icon
2055
Simmons First National
SFNC
$3.35B
$8.69K ﹤0.01%
504
+102
+25% +$1.72K
IMGN
2056
DELISTED
Immunogen Inc
IMGN
$8.68K ﹤0.01%
+460
New +$5.43K
CCBG icon
2057
Capital City Bank Group
CCBG
$891M
$8.64K ﹤0.01%
282
-64
-18% -$1.94K
MLAB icon
2058
Mesa Laboratories
MLAB
$539M
$8.61K ﹤0.01%
67
-213
-76% -$32.5K
HEES
2059
DELISTED
H&E Equipment Services
HEES
$8.6K ﹤0.01%
188
+50
+36% +$2K
LZB icon
2060
La-Z-Boy
LZB
$1.61B
$8.59K ﹤0.01%
300
+46
+18% +$1.28K
NWBI icon
2061
Northwest Bancshares
NWBI
$2.26B
$8.58K ﹤0.01%
809
-1,747
-68% -$19.4K
ANGO icon
2062
AngioDynamics
ANGO
$573M
$8.56K ﹤0.01%
821
+657
+401% +$6.32K
LMNR icon
2063
Limoneira
LMNR
$241M
$8.51K ﹤0.01%
+547
New +$9.01K
OPRA
2064
Opera Ltd
OPRA
$1.67B
$8.51K ﹤0.01%
428
+29
+7% +$414
MCS icon
2065
Marcus Corp
MCS
$744M
$8.5K ﹤0.01%
573
+50
+10% +$809
NX icon
2066
Quanex
NX
$867M
$8.46K ﹤0.01%
315
+24
+8% +$534
BKU icon
2067
Bankunited
BKU
$3.39B
$8.45K ﹤0.01%
392
+75
+24% +$1.54K
RLGT icon
2068
Radiant Logistics
RLGT
$413M
$8.39K ﹤0.01%
+1,248
New +$8.06K
BY icon
2069
Byline Bancorp
BY
$1.75B
$8.34K ﹤0.01%
461
-428
-48% -$8.05K
LEG icon
2070
Leggett & Platt
LEG
$1.55B
$8.32K ﹤0.01%
281
-132
-32% -$4.15K
TXG icon
2071
10x Genomics
TXG
$5.84B
$8.32K ﹤0.01%
149
– –
MODN
2072
DELISTED
MODEL N, INC.
MODN
$8.31K ﹤0.01%
235
– –
GMED icon
2073
Globus Medical
GMED
$10.6B
$8.28K ﹤0.01%
139
– –
GTM
2074
ZoomInfo Technologies
GTM
$881M
$8.23K ﹤0.01%
324
+266
+459% +$6.3K
BILL icon
2075
BILL Holdings
BILL
$4.51B
$8.18K ﹤0.01%
70
+31
+79% +$2.94K
81 82
83
84 85

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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.