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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
BWB icon
2701
Bridgewater Bancshares
BWB
$579M
– –
-2,683
Closed -$29.1K
BZUN
2702
Baozun
BZUN
$144M
– –
-245
Closed -$1.48K
CDXS icon
2703
Codexis
CDXS
$135M
– –
-73
Closed -$303
CHGG icon
2704
Chegg
CHGG
$108M
– –
-8
Closed -$131
CPRX
2705
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-81
Closed -$1.34K
CWAN
2706
DELISTED
Clearwater Analytics
CWAN
– –
-146
Closed -$2.33K
DMRC icon
2707
Digimarc Corp
DMRC
$133M
– –
-67
Closed -$1.32K
DRVN icon
2708
Driven Brands
DRVN
$2.25B
– –
-407
Closed -$12.3K
DSL
2709
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-185
Closed -$2.1K
DX
2710
Dynex Capital
DX
$2.99B
– –
-820
Closed -$9.94K
DXPE icon
2711
DXP Enterprises
DXPE
$2.62B
– –
-24
Closed -$647
DXLG icon
2712
Destination XL Group
DXLG
$34.7M
– –
-3,378
Closed -$18.6K
EDIT icon
2713
Editas Medicine
EDIT
$399M
– –
-1,526
Closed -$11.1K
ESPR
2714
DELISTED
Esperion Therapeutics
ESPR
– –
-386
Closed -$614
ETWO
2715
DELISTED
E2open Parent Holdings
ETWO
– –
-26
Closed -$152
FC icon
2716
Franklin Covey
FC
$233M
– –
-35
Closed -$1.35K
KYNB
2717
Kyntra Bio
KYNB
$28.5M
– –
-17
Closed -$7.8K
FISI icon
2718
Financial Institutions
FISI
$800M
– –
-8
Closed -$155
FLNC icon
2719
Fluence Energy
FLNC
$1.78B
– –
-12
Closed -$243
GEVO icon
2720
Gevo
GEVO
$397M
– –
-3,378
Closed -$5.2K
GNTY
2721
DELISTED
Guaranty Bancshares
GNTY
– –
-18
Closed -$502
GPMT
2722
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-70
Closed -$348
MCHB
2723
Mechanics Bancorp
MCHB
$3.47B
– –
-1,016
Closed -$18.3K
HVT icon
2724
Haverty Furniture Companies
HVT
$401M
– –
-98
Closed -$3.13K
HYLN icon
2725
Hyliion Holdings
HYLN
$663M
– –
-7,622
Closed -$15.1K
107 108
109
110 111

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.