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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
SCHO icon
2426
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.92K ﹤0.01%
80
-240
-75% -$5.82K
NVST icon
2427
Envista
NVST
$4.28B
$1.9K ﹤0.01%
56
-175
-76% -$6.17K
DOUG icon
2428
Douglas Elliman
DOUG
$155M
$1.89K ﹤0.01%
852
+121
+17% +$332
DGII icon
2429
Digi International
DGII
$2.52B
$1.89K ﹤0.01%
48
-12
-20% -$413
CARG icon
2430
CarGurus
CARG
$3.01B
$1.86K ﹤0.01%
82
+53
+183% +$1K
INFN
2431
DELISTED
Infinera Corporation Common Stock
INFN
$1.84K ﹤0.01%
381
-252
-40% -$1.39K
JXN icon
2432
Jackson Financial
JXN
$8.32B
$1.84K ﹤0.01%
60
– –
VLRS
2433
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.83K ﹤0.01%
131
– –
SWBI icon
2434
Smith & Wesson
SWBI
$655M
$1.79K ﹤0.01%
137
– –
AGYS icon
2435
Agilysys
AGYS
$2.78B
$1.78K ﹤0.01%
26
– –
EVTC icon
2436
Evertec
EVTC
$1.83B
$1.77K ﹤0.01%
48
+14
+41% +$485
ENTA icon
2437
Enanta Pharmaceuticals
ENTA
$372M
$1.75K ﹤0.01%
82
-287
-78% -$8.46K
KE
2438
Kimball Electronics
KE
$598M
$1.74K ﹤0.01%
+63
New +$1.49K
EWCZ
2439
DELISTED
European Wax Center
EWCZ
$1.73K ﹤0.01%
93
– –
ESTC icon
2440
Elastic
ESTC
$6.1B
$1.73K ﹤0.01%
27
– –
UFCS icon
2441
United Fire Group
UFCS
$1.32B
$1.72K ﹤0.01%
76
+32
+73% +$790
TOST icon
2442
Toast
TOST
$16.8B
$1.72K ﹤0.01%
76
+17
+29% +$339
EGRX
2443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.71K ﹤0.01%
88
-1,724
-95% -$40.9K
AG icon
2444
First Majestic Silver
AG
$8.05B
$1.7K ﹤0.01%
300
– –
PBW icon
2445
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.69K ﹤0.01%
42
– –
FG icon
2446
F&G Annuities & Life
FG
$3.93B
$1.69K ﹤0.01%
68
-3
-4% -$59
CDMO
2447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.68K ﹤0.01%
120
-70
-37% -$1.19K
USLM icon
2448
United States Lime & Minerals
USLM
$3.18B
$1.67K ﹤0.01%
40
– –
MCBC
2449
DELISTED
Macatawa Bank Corp
MCBC
$1.67K ﹤0.01%
180
-27
-13% -$250
BTU icon
2450
Peabody Energy
BTU
$2.78B
$1.67K ﹤0.01%
77
-51
-40% -$1.13K
96 97
98
99 100

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CS
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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.