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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
LXU icon
2526
LSB Industries
LXU
$881M
$779 ﹤0.01%
+79
New +$756
SYNA icon
2527
Synaptics
SYNA
$4.41B
$769 ﹤0.01%
9
-530
-98% -$46K
INTA icon
2528
Intapp
INTA
$2.12B
$755 ﹤0.01%
18
– –
STER
2529
DELISTED
Sterling Check Corp. Common Stock
STER
$748 ﹤0.01%
+61
New +$731
UVE icon
2530
Universal Insurance Holdings
UVE
$1.16B
$741 ﹤0.01%
48
– –
TRUP icon
2531
Trupanion
TRUP
$1.05B
$729 ﹤0.01%
37
-750
-95% -$21.2K
SHOE
2532
Shoe Station Group
SHOE
$395M
$728 ﹤0.01%
31
-511
-94% -$11.7K
ERIC icon
2533
Ericsson
ERIC
$30.7B
$720 ﹤0.01%
132
-552
-81% -$2.96K
PCOR icon
2534
Procore
PCOR
$6.46B
$716 ﹤0.01%
11
-17
-61% -$1K
FSP
2535
Franklin Street Properties
FSP
$44.8M
$714 ﹤0.01%
492
-2,680
-84% -$3.71K
LAW icon
2536
CS Disco
LAW
$226M
$707 ﹤0.01%
86
-2,913
-97% -$20K
WKHS icon
2537
Workhorse Group
WKHS
$29.5M
– –
0
– –
MOV icon
2538
Movado Group
MOV
$812M
$698 ﹤0.01%
26
-730
-97% -$19.1K
HTZ icon
2539
Hertz
HTZ
$572M
$681 ﹤0.01%
37
-315
-89% -$5.16K
SNAP icon
2540
Snap
SNAP
$7.32B
$675 ﹤0.01%
57
– –
EVA
2541
DELISTED
Enviva Inc.
EVA
$673 ﹤0.01%
+62
New +$903
FSR
2542
DELISTED
Fisker Inc.
FSR
$649 ﹤0.01%
115
-37
-24% -$213
ANIP icon
2543
ANI Pharmaceuticals
ANIP
$1.77B
$646 ﹤0.01%
12
– –
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$645 ﹤0.01%
73
– –
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$643 ﹤0.01%
95
– –
SQSP
2546
DELISTED
Squarespace, Inc.
SQSP
$631 ﹤0.01%
20
– –
GLNG icon
2547
Golar LNG
GLNG
$4.95B
$626 ﹤0.01%
31
-44
-59% -$946
SSRM icon
2548
SSR Mining
SSRM
$5.57B
$625 ﹤0.01%
44
– –
PHR icon
2549
Phreesia
PHR
$632M
$621 ﹤0.01%
20
-270
-93% -$8.45K
BF.A icon
2550
Brown-Forman Class A
BF.A
$12.3B
$613 ﹤0.01%
+9
New +$586
100 101
102
103 104

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.