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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
CCSI icon
2676
Consensus Cloud Solutions
CCSI
$669M
$93 ﹤0.01%
3
– –
METCB icon
2677
Ramaco Resources Class B
METCB
$475M
$85 ﹤0.01%
+9
New +$87
DMTK
2678
DELISTED
DermTech, Inc. Common Stock
DMTK
$60 ﹤0.01%
23
– –
GTX icon
2679
Garrett Motion
GTX
$5.9B
$46 ﹤0.01%
6
– –
ZIMV
2680
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
KRP icon
2681
Kimbell Royalty Partners
KRP
$1.47B
$35 ﹤0.01%
2
– –
AKO.B icon
2682
Embotelladora Andina Series B
AKO.B
$32 ﹤0.01%
2
– –
ABUS icon
2683
Arbutus Biopharma
ABUS
$865M
– –
-205
Closed -$622
AEVA
2684
Aeva Technologies
AEVA
$1.02B
– –
-2,577
Closed -$15.3K
AMPY icon
2685
Amplify Energy
AMPY
$163M
– –
-367
Closed -$2.52K
AMRX icon
2686
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-328
Closed -$456
AMR icon
2687
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1
Closed -$156
AMRC icon
2688
Ameresco
AMRC
$1.15B
– –
-3
Closed -$148
ARVN icon
2689
Arvinas
ARVN
$518M
– –
-10
Closed -$274
ATEN icon
2690
A10 Networks
ATEN
$2.47B
– –
-36
Closed -$558
OPTU
2691
Optimum Communications Inc
OPTU
$316M
– –
-4,175
Closed -$14.3K
AUB icon
2692
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,576
Closed -$55.2K
AVIR icon
2693
Atea Pharmaceuticals
AVIR
$379M
– –
-58
Closed -$195
BAND
2694
Bandwidth Inc
BAND
$1.91B
– –
-177
Closed -$2.69K
BBW icon
2695
Build-A-Bear
BBW
$423M
– –
-713
Closed -$16.6K
BCRX icon
2696
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-211
Closed -$1.76K
BE icon
2697
Bloom Energy
BE
$52.6B
– –
-437
Closed -$8.71K
BL icon
2698
BlackLine
BL
$1.69B
– –
-167
Closed -$11.2K
BMBL icon
2699
Bumble
BMBL
$367M
– –
-8
Closed -$157
BTAI icon
2700
BioXcel Therapeutics
BTAI
$26.2M
– –
-53
Closed -$15.8K
106 107
108
109 110

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.