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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
BYND icon
2651
Beyond Meat
BYND
$288M
$221 ﹤0.01%
17
-96
-85% -$1.22K
GEO icon
2652
The GEO Group
GEO
$4.13B
$215 ﹤0.01%
30
-6
-17% -$47
TBCH
2653
Turtle Beach Corp
TBCH
$239M
$210 ﹤0.01%
18
– –
EVER icon
2654
EverQuote
EVER
$886M
$208 ﹤0.01%
32
-1,440
-98% -$12.1K
ARGO
2655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$208 ﹤0.01%
7
-8
-53% -$235
NXT icon
2656
Nextpower Inc
NXT
$15.2B
$200 ﹤0.01%
+5
New +$183
SENEA icon
2657
Seneca Foods Class A
SENEA
$1.13B
$197 ﹤0.01%
6
-158
-96% -$7.45K
KURA icon
2658
Kura Oncology
KURA
$922M
$191 ﹤0.01%
18
-1,369
-99% -$16.2K
EBS icon
2659
Emergent Biosolutions
EBS
$375M
$184 ﹤0.01%
25
-1,341
-98% -$12.4K
RUSHA icon
2660
Rush Enterprises Class A
RUSHA
$5.95B
$183 ﹤0.01%
5
– –
NCNO icon
2661
nCino
NCNO
$1.81B
$181 ﹤0.01%
6
-23
-79% -$586
YEXT icon
2662
Yext
YEXT
$501M
$181 ﹤0.01%
+16
New +$152
PI icon
2663
Impinj
PI
$3.89B
$180 ﹤0.01%
+2
New +$213
ONT
2664
Onterris Inc
ONT
$710M
$169 ﹤0.01%
4
– –
SPWR
2665
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
17
+1
+6% +$12
PTCT icon
2666
PTC Therapeutics
PTCT
$6.37B
$163 ﹤0.01%
4
– –
EVBG
2667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$162 ﹤0.01%
6
– –
EVH icon
2668
Evolent Health
EVH
$475M
$152 ﹤0.01%
5
-4
-44% -$129
IAGG icon
2669
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$150 ﹤0.01%
3
– –
FIGS icon
2670
FIGS
FIGS
$1.59B
$149 ﹤0.01%
18
-1
-5% -$8
SCSC icon
2671
Scansource
SCSC
$1.12B
$148 ﹤0.01%
5
-153
-97% -$4.42K
CRBG icon
2672
Corebridge Financial
CRBG
$14.1B
$124 ﹤0.01%
+7
New +$117
MSGE icon
2673
Madison Square Garden
MSGE
$3.61B
$110 ﹤0.01%
+4
New +$137
AMLX icon
2674
Amylyx Pharmaceuticals
AMLX
$2.05B
$108 ﹤0.01%
5
-7
-58% -$189
MASS icon
2675
908 Devices
MASS
$293M
$97 ﹤0.01%
14
– –
105 106
107
108 109

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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.