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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
OUT icon
1651
Outfront Media
OUT
$5.68B
$23K ﹤0.01%
1,488
+1,169
+366% +$17.6K
LRN icon
1652
Stride
LRN
$3.83B
$22.9K ﹤0.01%
615
-119
-16% -$4.76K
WING icon
1653
Wingstop
WING
$3.74B
$22.8K ﹤0.01%
114
-125
-52% -$24.4K
SLG icon
1654
SL Green Realty
SLG
$3.83B
$22.8K ﹤0.01%
759
+60
+9% +$1.45K
PLYM
1655
DELISTED
Plymouth Industrial REIT
PLYM
$22.7K ﹤0.01%
987
-540
-35% -$11.5K
AEM icon
1656
Agnico Eagle Mines
AEM
$73B
$22.7K ﹤0.01%
454
– –
OGN icon
1657
Organon & Co
OGN
$3.56B
$22.6K ﹤0.01%
1,088
-188
-15% -$4.09K
VKTX icon
1658
Viking Therapeutics
VKTX
$4.05B
$22.6K ﹤0.01%
1,392
-883
-39% -$18.5K
WGO icon
1659
Winnebago Industries
WGO
$879M
$22.5K ﹤0.01%
338
+146
+76% +$8.71K
OPI
1660
DELISTED
Office Properties Income Trust
OPI
$22.5K ﹤0.01%
2,924
+1,021
+54% +$7.73K
JKS
1661
JinkoSolar
JKS
$799M
$22.4K ﹤0.01%
504
-68
-12% -$3.08K
CUK
1662
DELISTED
Carnival PLC
CUK
$22.4K ﹤0.01%
+1,319
New +$13.8K
SKM icon
1663
SK Telecom
SKM
$13.5B
$22.3K ﹤0.01%
1,143
-6
-0.5% -$123
WINA icon
1664
Winmark
WINA
$1.23B
$22.3K ﹤0.01%
67
– –
IUSG icon
1665
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.3K ﹤0.01%
228
– –
UPBD icon
1666
Upbound Group
UPBD
$1.2B
$22.2K ﹤0.01%
714
-214
-23% -$6.25K
SITM icon
1667
SiTime
SITM
$15.7B
$22.2K ﹤0.01%
188
-191
-50% -$20.8K
HCAT icon
1668
Health Catalyst
HCAT
$159M
$22.1K ﹤0.01%
1,771
+97
+6% +$1.16K
GEN icon
1669
Gen Digital
GEN
$16.1B
$22.1K ﹤0.01%
1,193
-190
-14% -$3.32K
TRTN
1670
DELISTED
Triton International Limited
TRTN
$22.1K ﹤0.01%
265
+247
+1,372% +$20K
PGTI
1671
DELISTED
PGT, Inc.
PGTI
$22K ﹤0.01%
756
– –
LIND icon
1672
Lindblad Expeditions
LIND
$1.84B
$22K ﹤0.01%
2,024
-318
-14% -$3.27K
MSGS icon
1673
Madison Square Garden
MSGS
$9.57B
$22K ﹤0.01%
117
-3
-3% -$567
LBRT icon
1674
Liberty Energy
LBRT
$2.75B
$21.9K ﹤0.01%
1,640
-9
-0.5% -$117
ALEX
1675
DELISTED
Alexander & Baldwin
ALEX
$21.9K ﹤0.01%
1,179
-111
-9% -$2.08K
65 66
67
68 69

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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
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
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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.