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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
TPL icon
2776
Texas Pacific Land
TPL
$28.9B
– –
-27
Closed -$5.1K
TVTX icon
2777
Travere Therapeutics
TVTX
$5.33B
– –
-41
Closed -$923
VERU icon
2778
Veru
VERU
$36.1M
– –
-3
Closed -$40
WOOF icon
2779
Petco
WOOF
$745M
– –
-11
Closed -$99
XBI icon
2780
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-261
Closed -$19.9K
ZIM icon
2781
ZIM Integrated Shipping Services
ZIM
$3B
– –
-64
Closed -$1.51K
ZNTL icon
2782
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-89
Closed -$1.53K
NBIS
2783
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,163
– –
SEI
2784
Solaris Energy Infrastructure
SEI
$3.31B
– –
-571
Closed -$4.88K
NESR
2785
National Energy Services Reunited Corp
NESR
$2.79B
– –
-813
Closed -$4.28K
HTB
2786
HomeTrust Bancshares
HTB
$818M
– –
-2,455
Closed -$60.4K
KLRS
2787
Kalaris Therapeutics
KLRS
$88.7M
– –
-15
Closed -$1.37K
LGTY
2788
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10
Closed -$127
NVEI
2789
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-464
Closed -$20.2K
BIG
2790
DELISTED
Big Lots, Inc.
BIG
– –
-2,552
Closed -$28K
ATRI
2791
DELISTED
Atrion Corp
ATRI
– –
-6
Closed -$3.77K
LL
2792
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-83
Closed -$316
FREE
2793
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-89
Closed -$228
AMJ
2794
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-66
Closed -$1.47K
CSTR
2795
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-2,612
Closed -$39.6K
AYX
2796
DELISTED
Alteryx Inc
AYX
– –
-3
Closed -$177
NVTA
2797
DELISTED
Invitae Corporation
NVTA
– –
-252
Closed -$341
TSP
2798
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-651
Closed -$957
CD
2799
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-409
Closed -$2.86K
PACW
2800
DELISTED
PacWest Bancorp
PACW
– –
-2,867
Closed -$27.9K
109 110 111
112
113

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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
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DIA
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HP
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EFM
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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.