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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
OLPX
2176
DELISTED
Olaplex Holdings
OLPX
$5.68K ﹤0.01%
1,528
-2,041
-57% -$7.49K
SCHX icon
2177
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.66K ﹤0.01%
324
– –
BBUC
2178
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$5.65K ﹤0.01%
299
+293
+4,883% +$5.88K
JAMF
2179
DELISTED
Jamf
JAMF
$5.54K ﹤0.01%
+284
New +$5.26K
VBTX
2180
DELISTED
Veritex Holdings
VBTX
$5.54K ﹤0.01%
309
-334
-52% -$5.95K
XSLV icon
2181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.54K ﹤0.01%
139
– –
PLMR icon
2182
Palomar
PLMR
$3.65B
$5.46K ﹤0.01%
94
+16
+21% +$856
FYLD icon
2183
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$5.45K ﹤0.01%
227
– –
RPAY icon
2184
Repay Holdings
RPAY
$315M
$5.43K ﹤0.01%
694
+211
+44% +$1.42K
BKE icon
2185
Buckle
BKE
$2.19B
$5.43K ﹤0.01%
157
+37
+31% +$1.24K
BXC icon
2186
BlueLinx
BXC
$455M
$5.35K ﹤0.01%
57
+1
+2% +$80
CAL icon
2187
Caleres
CAL
$396M
$5.24K ﹤0.01%
219
+62
+39% +$1.39K
MITK icon
2188
Mitek Systems
MITK
$762M
$5.24K ﹤0.01%
483
+147
+44% +$1.44K
OSBC icon
2189
Old Second Bancorp
OSBC
$1.24B
$5.22K ﹤0.01%
400
-1,069
-73% -$13.6K
VCIT icon
2190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.22K ﹤0.01%
66
– –
TWST icon
2191
Twist Bioscience
TWST
$5.62B
$5.18K ﹤0.01%
253
+196
+344% +$2.94K
NEWR
2192
DELISTED
New Relic, Inc.
NEWR
$5.17K ﹤0.01%
79
-75
-49% -$5.41K
H icon
2193
Hyatt Hotels
H
$17.6B
$5.16K ﹤0.01%
45
– –
NXGN
2194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.14K ﹤0.01%
317
-4
-1% -$66
HDSN
2195
Hudson Technologies
HDSN
$267M
$5.14K ﹤0.01%
534
+326
+157% +$2.83K
PLNT icon
2196
Planet Fitness
PLNT
$4.23B
$5.13K ﹤0.01%
76
+33
+77% +$2.37K
RGP icon
2197
Resources Connection
RGP
$129M
$5.11K ﹤0.01%
325
+93
+40% +$1.45K
UI icon
2198
Ubiquiti
UI
$31.8B
$5.1K ﹤0.01%
29
+4
+16% +$807
VCSH icon
2199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07K ﹤0.01%
67
– –
AX icon
2200
Axos Financial
AX
$5.45B
$5.05K ﹤0.01%
128
-26
-17% -$1.01K
86 87
88
89 90

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.