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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
SEAT icon
2351
Vivid Seats
SEAT
$77M
$2.65K ﹤0.01%
17
+8
+89% +$1.25K
EGY icon
2352
Vaalco Energy
EGY
$594M
$2.65K ﹤0.01%
705
+410
+139% +$1.67K
BKD icon
2353
Brookdale Senior Living
BKD
$3.62B
$2.64K ﹤0.01%
626
– –
BLOK icon
2354
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.64K ﹤0.01%
116
– –
PRKS icon
2355
United Parks & Resorts
PRKS
$2.11B
$2.63K ﹤0.01%
47
+20
+74% +$1.13K
NVEC icon
2356
NVE Corp
NVEC
$569M
$2.63K ﹤0.01%
27
– –
DDS icon
2357
Dillards
DDS
$8.87B
$2.61K ﹤0.01%
8
– –
VTIP icon
2358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61K ﹤0.01%
+55
New +$2.62K
REPX icon
2359
Riley Exploration Permian
REPX
$770M
$2.61K ﹤0.01%
+73
New +$2.85K
SCS
2360
DELISTED
Steelcase
SCS
$2.61K ﹤0.01%
338
-3,274
-91% -$24.7K
PFSI icon
2361
PennyMac Financial
PFSI
$4.38B
$2.6K ﹤0.01%
37
-2
-5% -$127
PLCE icon
2362
Children's Place
PLCE
$53.6M
$2.6K ﹤0.01%
112
-547
-83% -$13.9K
TITN icon
2363
Titan Machinery
TITN
$466M
$2.6K ﹤0.01%
88
+21
+31% +$633
CBAY
2364
DELISTED
Cymabay Therapeutics
CBAY
$2.58K ﹤0.01%
236
– –
PSN icon
2365
Parsons
PSN
$6.28B
$2.55K ﹤0.01%
53
-35
-40% -$1.6K
HEI.A icon
2366
HEICO Corp Class A
HEI.A
$35.4B
$2.53K ﹤0.01%
18
– –
NVRI icon
2367
Enviri
NVRI
$621M
$2.53K ﹤0.01%
256
-90
-26% -$742
BB icon
2368
BlackBerry
BB
$5.01B
$2.52K ﹤0.01%
455
– –
CEVA icon
2369
CEVA Inc
CEVA
$1.01B
$2.5K ﹤0.01%
98
-294
-75% -$7.4K
CNXC icon
2370
Concentrix
CNXC
$1.36B
$2.5K ﹤0.01%
31
+9
+41% +$842
DO
2371
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.49K ﹤0.01%
175
– –
HUYA
2372
Huya Inc
HUYA
$542M
$2.47K ﹤0.01%
689
-79
-10% -$260
CECO icon
2373
Ceco Environmental
CECO
$4.42B
$2.46K ﹤0.01%
184
-206
-53% -$2.56K
AXNX
2374
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.42K ﹤0.01%
48
-33
-41% -$1.76K
ALLO icon
2375
Allogene Therapeutics
ALLO
$601M
$2.42K ﹤0.01%
486
-68
-12% -$368
93 94
95
96 97

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ECA
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TAM
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5NCM
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DIA
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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.