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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
CMBM
2551
DELISTED
Cambium Networks
CMBM
$609 ﹤0.01%
+40
New +$620
BNL icon
2552
Broadstone Net Lease
BNL
$4.29B
$603 ﹤0.01%
39
-941
-96% -$15.1K
TREE icon
2553
LendingTree
TREE
$544M
$597 ﹤0.01%
27
-360
-93% -$7.68K
ARQT icon
2554
Arcutis Biotherapeutics
ARQT
$3.42B
$582 ﹤0.01%
+61
New +$677
URGN icon
2555
UroGen Pharma
URGN
$2B
$580 ﹤0.01%
56
– –
IHRT icon
2556
iHeartMedia
IHRT
$535M
$576 ﹤0.01%
+158
New +$525
CMRC
2557
Commerce.com Inc Series 1
CMRC
$224M
$568 ﹤0.01%
57
-97
-63% -$809
ACRS icon
2558
Aclaris Therapeutics
ACRS
$730M
$550 ﹤0.01%
53
-15
-22% -$136
CDLX icon
2559
Cardlytics
CDLX
$21M
$550 ﹤0.01%
9
– –
BSY icon
2560
Bentley Systems
BSY
$9.54B
$543 ﹤0.01%
10
– –
TBPH icon
2561
Theravance Biopharma
TBPH
$874M
$539 ﹤0.01%
52
– –
VZIO
2562
DELISTED
VIZIO Holding Corp.
VZIO
$527 ﹤0.01%
78
– –
LMND icon
2563
Lemonade
LMND
$4.62B
$523 ﹤0.01%
31
– –
DOCN icon
2564
DigitalOcean
DOCN
$14.4B
$522 ﹤0.01%
13
+4
+44% +$147
FBRT
2565
Franklin BSP Realty Trust
FBRT
$601M
$510 ﹤0.01%
+36
New +$475
HIBB
2566
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509 ﹤0.01%
14
-137
-91% -$6.55K
ZUO
2567
DELISTED
Zuora, Inc.
ZUO
$505 ﹤0.01%
46
– –
GCO icon
2568
Genesco
GCO
$396M
$501 ﹤0.01%
20
-137
-87% -$3.97K
MC icon
2569
Moelis & Co
MC
$4.98B
$499 ﹤0.01%
11
-349
-97% -$13.9K
BLUE
2570
DELISTED
bluebird bio
BLUE
$497 ﹤0.01%
8
– –
TFIN icon
2571
Triumph Financial Inc
TFIN
$1.84B
$486 ﹤0.01%
8
-39
-83% -$2.14K
ALLK
2572
DELISTED
Allakos
ALLK
$471 ﹤0.01%
108
-1,069
-91% -$4.81K
AGNT
2573
AGNT Inc
AGNT
$665M
$467 ﹤0.01%
23
– –
NSTG
2574
DELISTED
NanoString Technologies, Inc.
NSTG
$458 ﹤0.01%
113
– –
CLNE icon
2575
Clean Energy Fuels
CLNE
$447M
$457 ﹤0.01%
92
– –
101 102
103
104 105

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.