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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
UHAL icon
2401
U-Haul Holding Co
UHAL
$14B
$2.1K ﹤0.01%
38
-98
-72% -$5.75K
CLFD icon
2402
Clearfield
CLFD
$421M
$2.08K ﹤0.01%
44
-298
-87% -$12.7K
CVGI icon
2403
Commercial Vehicle Group
CVGI
$157M
$2.08K ﹤0.01%
+187
New +$1.7K
BGC icon
2404
BGC Group
BGC
$5.58B
$2.07K ﹤0.01%
468
– –
RCKT icon
2405
Rocket Pharmaceuticals
RCKT
$348M
$2.07K ﹤0.01%
104
– –
GTN icon
2406
Gray Television
GTN
$407M
$2.06K ﹤0.01%
261
-1,018
-80% -$7.83K
INOD icon
2407
Innodata
INOD
$1.83B
$2.05K ﹤0.01%
+181
New +$1.68K
NBTB icon
2408
NBT Bancorp
NBTB
$2.72B
$2.04K ﹤0.01%
64
-376
-85% -$12.6K
FRG
2409
DELISTED
Franchise Group, Inc.
FRG
$2.03K ﹤0.01%
+71
New +$2.03K
SKY icon
2410
Champion Homes
SKY
$4.48B
$2.03K ﹤0.01%
+31
New +$2.11K
SBSI icon
2411
Southside Bancshares
SBSI
$1.02B
$2.02K ﹤0.01%
77
-23
-23% -$669
CXW icon
2412
CoreCivic
CXW
$3.1B
$2.01K ﹤0.01%
214
+169
+376% +$1.53K
NBHC icon
2413
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
69
+53
+331% +$1.66K
SAH icon
2414
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
42
– –
NVCR icon
2415
NovoCure
NVCR
$2.04B
$1.99K ﹤0.01%
48
-138
-74% -$8.57K
ESTE
2416
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.99K ﹤0.01%
139
– –
FATE icon
2417
Fate Therapeutics
FATE
$281M
$1.99K ﹤0.01%
417
-3,278
-89% -$18.1K
MTTR
2418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.99K ﹤0.01%
630
+411
+188% +$1.14K
GBX icon
2419
The Greenbrier Companies
GBX
$1.61B
$1.98K ﹤0.01%
46
-439
-91% -$13K
SAGE
2420
DELISTED
Sage Therapeutics
SAGE
$1.98K ﹤0.01%
42
-20
-32% -$995
TTP
2421
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.95K ﹤0.01%
71
– –
PTLO icon
2422
Portillo's
PTLO
$315M
$1.94K ﹤0.01%
86
+19
+28% +$396
EBF icon
2423
Ennis
EBF
$546M
$1.94K ﹤0.01%
95
+14
+17% +$283
OPK icon
2424
Opko Health
OPK
$921M
$1.93K ﹤0.01%
887
– –
OSG
2425
Octave Specialty Group
OSG
$252M
$1.92K ﹤0.01%
135
– –
95 96
97
98 99

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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.