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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
DNA icon
2201
Ginkgo Bioworks
DNA
$481M
$5.03K ﹤0.01%
+68
New +$4.03K
TOWN icon
2202
Towne Bank
TOWN
$3.35B
$5.02K ﹤0.01%
216
+204
+1,700% +$4.9K
CVLT icon
2203
Commault Systems
CVLT
$5.89B
$5.01K ﹤0.01%
69
-12
-15% -$780
CRAI icon
2204
CRA International
CRAI
$1.1B
$5K ﹤0.01%
+49
New +$4.93K
RGNX icon
2205
Regenxbio
RGNX
$623M
$5K ﹤0.01%
250
+233
+1,371% +$4.49K
FWONK icon
2206
Liberty Media Series C
FWONK
$24.3B
$4.97K ﹤0.01%
68
– –
ALKS icon
2207
Alkermes
ALKS
$8.82B
$4.95K ﹤0.01%
158
– –
ARCC icon
2208
Ares Capital
ARCC
$13.5B
$4.91K ﹤0.01%
261
– –
BOOM icon
2209
DMC Global
BOOM
$121M
$4.9K ﹤0.01%
276
-58
-17% -$1.05K
CTEV
2210
Claritev Corp
CTEV
$368M
$4.9K ﹤0.01%
58
-316
-84% -$16.9K
CVSA
2211
Covista Inc
CVSA
$3.94B
$4.88K ﹤0.01%
142
+17
+14% +$680
ZWS icon
2212
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.84K ﹤0.01%
+180
New +$4.1K
HURN icon
2213
Huron Consulting
HURN
$1.82B
$4.84K ﹤0.01%
57
-10
-15% -$820
NTB icon
2214
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.82K ﹤0.01%
176
-397
-69% -$10.3K
AXS icon
2215
AXIS Capital
AXS
$8.59B
$4.79K ﹤0.01%
89
+83
+1,383% +$4.54K
FHI icon
2216
Federated Hermes
FHI
$4.4B
$4.77K ﹤0.01%
133
-205
-61% -$7.92K
CSWC icon
2217
Capital Southwest
CSWC
$1.46B
$4.73K ﹤0.01%
+240
New +$4.42K
VTS icon
2218
Vitesse Energy
VTS
$659M
$4.73K ﹤0.01%
211
-46
-18% -$960
ASH icon
2219
Ashland
ASH
$3.04B
$4.72K ﹤0.01%
54
-79
-59% -$7.3K
TBBK icon
2220
The Bancorp
TBBK
$2.79B
$4.67K ﹤0.01%
143
+103
+258% +$3.17K
DHC
2221
Diversified Healthcare Trust
DHC
$2.26B
$4.59K ﹤0.01%
2,042
-2,787
-58% -$4K
CHS
2222
DELISTED
Chicos FAS, Inc.
CHS
$4.57K ﹤0.01%
854
-337
-28% -$1.76K
CLBK icon
2223
Columbia Financial
CLBK
$1.13B
$4.55K ﹤0.01%
263
-465
-64% -$8.06K
SABR icon
2224
Sabre
SABR
$656M
$4.55K ﹤0.01%
1,425
-99
-6% -$358
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
$4.46K ﹤0.01%
510
-2,311
-82% -$21.1K
87 88
89
90 91

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5NCM
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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.