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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
PRTA icon
2476
Prothena Corp
PRTA
$458M
$1.3K ﹤0.01%
19
– –
WW
2477
DELISTED
WW International
WW
$1.3K ﹤0.01%
193
– –
CRK icon
2478
Comstock Resources
CRK
$3.97B
$1.28K ﹤0.01%
+110
New +$1.15K
NTLA icon
2479
Intellia Therapeutics
NTLA
$1.5B
$1.26K ﹤0.01%
31
-166
-84% -$6.73K
PLOW icon
2480
Douglas Dynamics
PLOW
$1.07B
$1.2K ﹤0.01%
40
-353
-90% -$10.4K
ALHC icon
2481
Alignment Healthcare
ALHC
$4.02B
$1.19K ﹤0.01%
+207
New +$1.34K
FAF icon
2482
First American
FAF
$7.67B
$1.14K ﹤0.01%
20
-202
-91% -$11.4K
BLKB icon
2483
Blackbaud
BLKB
$1.5B
$1.14K ﹤0.01%
16
– –
FORR icon
2484
Forrester Research
FORR
$172M
$1.14K ﹤0.01%
39
-243
-86% -$7.23K
KFRC icon
2485
Kforce
KFRC
$983M
$1.13K ﹤0.01%
18
– –
PD icon
2486
PagerDuty
PD
$700M
$1.12K ﹤0.01%
+50
New +$1.39K
HY icon
2487
Hyster-Yale Materials Handling
HY
$593M
$1.12K ﹤0.01%
+20
New +$1.02K
CNNE icon
2488
Cannae Holdings
CNNE
$647M
$1.11K ﹤0.01%
55
+46
+511% +$883
IXUS icon
2489
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.11K ﹤0.01%
18
– –
CMCO icon
2490
Columbus McKinnon
CMCO
$465M
$1.1K ﹤0.01%
27
– –
GDOT icon
2491
Green Dot
GDOT
$753M
$1.07K ﹤0.01%
57
-39
-41% -$691
WOW
2492
DELISTED
WideOpenWest
WOW
$1.05K ﹤0.01%
125
– –
CRSR icon
2493
Corsair Gaming
CRSR
$1.05B
$1.03K ﹤0.01%
58
– –
REPL icon
2494
Replimune Group
REPL
$814M
$1.02K ﹤0.01%
+44
New +$860
ADUS icon
2495
Addus HomeCare
ADUS
$2.14B
$1.02K ﹤0.01%
11
-12
-52% -$1.15K
SRI icon
2496
Stoneridge
SRI
$209M
$1.02K ﹤0.01%
54
-148
-73% -$2.6K
ITCI
2497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01K ﹤0.01%
16
– –
TRIP icon
2498
TripAdvisor
TRIP
$1.59B
$1.01K ﹤0.01%
61
-158
-72% -$2.67K
BHVN icon
2499
Biohaven
BHVN
$2.16B
$1K ﹤0.01%
42
– –
DCO icon
2500
Ducommun
DCO
$2.68B
$1K ﹤0.01%
23
-781
-97% -$36.8K
98 99
100
101 102

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.