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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
RIVN icon
1151
Rivian
RIVN
$24.1B
$61.3K 0.01%
3,680
+3,065
+498% +$42.8K
UAL icon
1152
United Airlines
UAL
$38.9B
$61.2K 0.01%
1,115
-6
-0.5% -$283
MORN icon
1153
Morningstar
MORN
$6.96B
$61.2K 0.01%
312
-45
-13% -$8.91K
GIL icon
1154
Gildan
GIL
$9.33B
$60.8K 0.01%
1,887
+281
+17% +$8.62K
EFOR
1155
Everforth Inc
EFOR
$893M
$60.8K 0.01%
804
+353
+78% +$25.4K
PUMP icon
1156
ProPetro Holding
PUMP
$1.35B
$60.8K 0.01%
7,374
-683
-8% -$5.01K
SNX icon
1157
TD Synnex
SNX
$19.4B
$60.7K 0.01%
646
-217
-25% -$19.9K
KEY icon
1158
KeyCorp
KEY
$24.1B
$60.7K 0.01%
6,571
-306
-4% -$3.19K
RGLD icon
1159
Royal Gold
RGLD
$17.1B
$60.5K 0.01%
527
+132
+33% +$17K
COHU icon
1160
Cohu
COHU
$2.2B
$59.9K 0.01%
1,442
-351
-20% -$13K
GVA icon
1161
Granite Construction
GVA
$5.46B
$59.9K 0.01%
1,506
+193
+15% +$7.38K
PCRX icon
1162
Pacira BioSciences
PCRX
$1.04B
$59.9K 0.01%
1,494
-1,402
-48% -$58K
AMED
1163
DELISTED
Amedisys
AMED
$59.8K 0.01%
654
+42
+7% +$3.45K
ERF
1164
DELISTED
Enerplus Corporation
ERF
$59.7K 0.01%
4,127
– –
TRU icon
1165
TransUnion
TRU
$15B
$59.6K 0.01%
761
-6
-0.8% -$415
EQBK icon
1166
Equity Bancshares
EQBK
$1.03B
$59.4K 0.01%
2,609
+1,876
+256% +$43.9K
PK icon
1167
Park Hotels & Resorts
PK
$3.03B
$59.2K 0.01%
4,617
+1,201
+35% +$15.3K
NTCO
1168
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$59.2K 0.01%
8,491
-1,225
-13% -$6.65K
NEU icon
1169
NewMarket
NEU
$7.28B
$59.1K 0.01%
147
– –
CNX icon
1170
CNX Resources
CNX
$4.79B
$59K 0.01%
3,332
+451
+16% +$7.28K
IAT icon
1171
iShares US Regional Banks ETF
IAT
$673M
$59K 0.01%
1,743
– –
PTEN icon
1172
Patterson-UTI
PTEN
$3.66B
$58.9K 0.01%
4,923
-1,415
-22% -$16K
PGRE
1173
DELISTED
Paramount Group
PGRE
$58.8K 0.01%
13,273
+2,614
+25% +$11.6K
FCFS icon
1174
FirstCash
FCFS
$8.9B
$58.6K 0.01%
628
-93
-13% -$9.09K
PAC icon
1175
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$58.3K 0.01%
326
– –
45 46
47
48 49

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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.