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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
EFSC icon
2276
Enterprise Financial Services Corp
EFSC
$2.41B
$3.79K ﹤0.01%
97
-335
-78% -$13.9K
BVH
2277
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.74K ﹤0.01%
105
– –
AGIO icon
2278
Agios Pharmaceuticals
AGIO
$2.16B
$3.74K ﹤0.01%
132
+46
+53% +$1.15K
HWKN icon
2279
Hawkins
HWKN
$2.91B
$3.72K ﹤0.01%
78
-26
-25% -$1.17K
LUNG icon
2280
Pulmonx
LUNG
$49.4M
$3.63K ﹤0.01%
277
– –
VERV
2281
DELISTED
Verve Therapeutics
VERV
$3.6K ﹤0.01%
+192
New +$3.2K
SAND
2282
DELISTED
Sandstorm Gold
SAND
$3.58K ﹤0.01%
700
– –
FIZZ icon
2283
National Beverage
FIZZ
$2.87B
$3.58K ﹤0.01%
74
– –
KRUS icon
2284
Kura Sushi USA
KRUS
$537M
$3.53K ﹤0.01%
38
-263
-87% -$19.4K
AMCX icon
2285
AMC Global Media
AMCX
$430M
$3.53K ﹤0.01%
295
-3,109
-91% -$44.9K
UEC icon
2286
Uranium Energy
UEC
$4.71B
$3.5K ﹤0.01%
1,029
+519
+102% +$1.48K
TRTX
2287
TPG RE Finance Trust
TRTX
$666M
$3.5K ﹤0.01%
472
+335
+245% +$2.27K
MVIS icon
2288
Microvision
MVIS
$88.2M
$3.48K ﹤0.01%
760
-7,318
-91% -$25.6K
COMP icon
2289
Compass
COMP
$8.27B
$3.45K ﹤0.01%
986
-602
-38% -$1.97K
CFFN icon
2290
Capitol Federal Financial
CFFN
$1.08B
$3.45K ﹤0.01%
559
-698
-56% -$4.34K
ACCD
2291
DELISTED
Accolade Inc
ACCD
$3.44K ﹤0.01%
255
– –
OPEN icon
2292
Opendoor
OPEN
$3.69B
$3.43K ﹤0.01%
880
-1,061
-55% -$2.3K
WSFS icon
2293
WSFS Financial
WSFS
$4.1B
$3.4K ﹤0.01%
90
+50
+125% +$1.78K
CCF
2294
DELISTED
Chase Corporation
CCF
$3.4K ﹤0.01%
28
– –
OSPN icon
2295
OneSpan
OSPN
$562M
$3.38K ﹤0.01%
228
– –
GPRO icon
2296
GoPro
GPRO
$116M
$3.38K ﹤0.01%
816
+326
+67% +$1.4K
PRO
2297
DELISTED
PROS Holdings
PRO
$3.36K ﹤0.01%
109
+60
+122% +$1.69K
ATEC icon
2298
Alphatec Holdings
ATEC
$1.27B
$3.35K ﹤0.01%
186
– –
BFAM icon
2299
Bright Horizons
BFAM
$3.99B
$3.33K ﹤0.01%
36
+18
+100% +$1.52K
CMTL icon
2300
Comtech Telecommunications
CMTL
$51.8M
$3.31K ﹤0.01%
362
-869
-71% -$9.33K
90 91
92
93 94

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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.