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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
XPOF icon
2376
Xponential Fitness
XPOF
$265M
$2.42K ﹤0.01%
140
+42
+43% +$1.19K
NARI
2377
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.38K ﹤0.01%
41
-169
-80% -$10.7K
AHCO icon
2378
AdaptHealth
AHCO
$1.46B
$2.37K ﹤0.01%
195
+177
+983% +$1.97K
SILK
2379
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.37K ﹤0.01%
73
+58
+387% +$2.12K
OPY icon
2380
Oppenheimer Holdings
OPY
$1.17B
$2.37K ﹤0.01%
59
-29
-33% -$1.11K
ASPN icon
2381
Aspen Aerogels
ASPN
$387M
$2.33K ﹤0.01%
+295
New +$2.05K
XHR
2382
Xenia Hotels & Resorts
XHR
$1.98B
$2.31K ﹤0.01%
188
-3
-2% -$37
PLAB icon
2383
Photronics
PLAB
$1.79B
$2.3K ﹤0.01%
89
-964
-92% -$17.9K
PZZA icon
2384
Papa John's
PZZA
$999M
$2.29K ﹤0.01%
31
-241
-89% -$17.9K
DSGN icon
2385
Design Therapeutics
DSGN
$736M
$2.28K ﹤0.01%
362
-254
-41% -$1.55K
AXIA.PR
2386
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.26K ﹤0.01%
240
– –
SCHG icon
2387
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.26K ﹤0.01%
120
– –
ALEC icon
2388
Alector
ALEC
$164M
$2.25K ﹤0.01%
375
+284
+312% +$1.98K
TPIC
2389
DELISTED
TPI Composites
TPIC
$2.25K ﹤0.01%
217
– –
ARRY icon
2390
Array Technologies
ARRY
$818M
$2.24K ﹤0.01%
99
-11
-10% -$235
ZLAB icon
2391
Zai Lab
ZLAB
$2.17B
$2.22K ﹤0.01%
80
– –
CNXN icon
2392
PC Connection
CNXN
$2.05B
$2.21K ﹤0.01%
49
+4
+9% +$174
EGO icon
2393
Eldorado Gold
EGO
$8.31B
$2.2K ﹤0.01%
218
– –
WFRD icon
2394
Weatherford International
WFRD
$6.36B
$2.19K ﹤0.01%
33
– –
TSE
2395
DELISTED
Trinseo
TSE
$2.17K ﹤0.01%
171
-378
-69% -$6.11K
PTON icon
2396
Peloton Interactive
PTON
$2.63B
$2.16K ﹤0.01%
281
-789
-74% -$6.7K
XMTR icon
2397
Xometry
XMTR
$4.77B
$2.16K ﹤0.01%
102
+76
+292% +$1.33K
BRT
2398
BRT Apartments
BRT
$282M
$2.16K ﹤0.01%
109
-245
-69% -$4.54K
SAVE
2399
DELISTED
Spirit Airlines, Inc.
SAVE
$2.13K ﹤0.01%
124
-90
-42% -$1.47K
CLVT icon
2400
Clarivate
CLVT
$1.3B
$2.13K ﹤0.01%
223
+88
+65% +$746
94 95
96
97 98

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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.