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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
PRA
2751
DELISTED
ProAssurance
PRA
– –
-455
Closed -$8.41K
PRK icon
2752
Park National Corp
PRK
$3.41B
– –
-24
Closed -$2.85K
PRPL icon
2753
Purple Innovation
PRPL
$33.2M
– –
-200
Closed -$13.2K
PSEC icon
2754
Prospect Capital
PSEC
$1.06B
– –
-43
Closed -$300
PSFE icon
2755
Paysafe
PSFE
$407M
– –
-8
Closed -$139
QNST icon
2756
QuinStreet
QNST
$870M
– –
-786
Closed -$12.5K
REM icon
2757
iShares Mortgage Real Estate ETF
REM
$542M
– –
-87
Closed -$1.9K
RSI icon
2758
Rush Street Interactive
RSI
$3.24B
– –
-35
Closed -$109
FLNA
2759
Filana Therapeutics
FLNA
$43M
– –
-6
Closed -$145
SCHD icon
2760
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-24
Closed -$586
SCHH icon
2761
Schwab US REIT ETF
SCHH
$11.7B
– –
-32
Closed -$624
SFL icon
2762
SFL Corp
SFL
$1.59B
– –
-344
Closed -$3.27K
SFIX
2763
Stitch Fix
SFIX
$478M
– –
-599
Closed -$3.06K
SGMO
2764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,249
Closed -$23.3K
SHBI icon
2765
Shore Bancshares
SHBI
$790M
– –
-15
Closed -$215
SHCO
2766
DELISTED
Soho House & Co
SHCO
– –
-2,548
Closed -$16.7K
SJT
2767
San Juan Basin Royalty Trust
SJT
$117M
– –
-166
Closed -$1.74K
SMBC icon
2768
Southern Missouri Bancorp
SMBC
$855M
– –
-386
Closed -$14.4K
SMBK icon
2769
SmartFinancial
SMBK
$855M
– –
-530
Closed -$12.3K
SPWH icon
2770
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,438
Closed -$12.2K
SRG
2771
Seritage Growth Properties
SRG
$130M
– –
-86
Closed -$677
STHO icon
2772
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-497
Closed -$8.63K
SWIM icon
2773
Latham Group
SWIM
$646M
– –
-888
Closed -$2.54K
TASK icon
2774
TaskUs
TASK
$506M
– –
-1,056
Closed -$15.2K
TNK icon
2775
Teekay Tankers
TNK
$2.63B
– –
-473
Closed -$20.3K
109 110
111
112 113

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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.