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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
POWL icon
2126
Powell Industries
POWL
$8.46B
$6.85K ﹤0.01%
339
-171
-34% -$2.96K
HAYW icon
2127
Hayward Holdings
HAYW
$3.13B
$6.82K ﹤0.01%
531
+225
+74% +$2.6K
SBOW
2128
DELISTED
SilverBow Resources, Inc.
SBOW
$6.82K ﹤0.01%
+234
New +$5.79K
LMAT icon
2129
LeMaitre Vascular
LMAT
$2.18B
$6.8K ﹤0.01%
101
+28
+38% +$1.71K
MYGN icon
2130
Myriad Genetics
MYGN
$530M
$6.79K ﹤0.01%
293
+65
+29% +$1.42K
LSXMK
2131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.78K ﹤0.01%
267
-88
-25% -$1.97K
EIG icon
2132
Employers Holdings
EIG
$908M
$6.77K ﹤0.01%
181
-95
-34% -$3.72K
SEE
2133
DELISTED
Sealed Air
SEE
$6.76K ﹤0.01%
169
-316
-65% -$13.4K
TG icon
2134
Tredegar Corp
TG
$268M
$6.75K ﹤0.01%
1,012
-1,667
-62% -$13.2K
GPRE icon
2135
Green Plains
GPRE
$1.19B
$6.74K ﹤0.01%
209
-75
-26% -$2.38K
DDD icon
2136
3D Systems Corp
DDD
$420M
$6.72K ﹤0.01%
677
+146
+27% +$1.33K
DH icon
2137
Definitive Healthcare
DH
$72.1M
$6.71K ﹤0.01%
611
+488
+397% +$5.02K
RNG icon
2138
RingCentral
RNG
$4.05B
$6.68K ﹤0.01%
204
-327
-62% -$10K
NWS icon
2139
News Corp Class B
NWS
$16.4B
$6.63K ﹤0.01%
336
-39
-10% -$714
MERC icon
2140
Mercer International
MERC
$44.9M
$6.62K ﹤0.01%
820
+494
+152% +$4.48K
CMPR icon
2141
Cimpress
CMPR
$2.37B
$6.6K ﹤0.01%
111
– –
CBU icon
2142
Community Bank
CBU
$3.53B
$6.56K ﹤0.01%
140
-323
-70% -$15.8K
RLI icon
2143
RLI Corp
RLI
$5.68B
$6.55K ﹤0.01%
96
-90
-48% -$5.98K
DBI icon
2144
Designer Brands
DBI
$277M
$6.51K ﹤0.01%
645
-652
-50% -$5.38K
OFG icon
2145
OFG Bancorp
OFG
$2.21B
$6.49K ﹤0.01%
249
-200
-45% -$5.02K
MYE icon
2146
Myers Industries
MYE
$1.18B
$6.43K ﹤0.01%
331
-1,046
-76% -$20.6K
HOMB icon
2147
Home BancShares
HOMB
$6.21B
$6.43K ﹤0.01%
282
-1,852
-87% -$40.4K
BIPC icon
2148
Brookfield Infrastructure
BIPC
$5.11B
$6.43K ﹤0.01%
141
+136
+2,720% +$6.18K
FOX icon
2149
Fox Class B
FOX
$20.7B
$6.41K ﹤0.01%
201
-16
-7% -$485
LKFN icon
2150
Lakeland Financial Corp
LKFN
$1.52B
$6.41K ﹤0.01%
132
-134
-50% -$7.01K
84 85
86
87 88

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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.