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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
ALTG icon
1876
Alta Equipment Group
ALTG
$208M
$14.2K ﹤0.01%
817
+297
+57% +$4.38K
FNCL icon
1877
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.1K ﹤0.01%
300
– –
ATRC icon
1878
AtriCure
ATRC
$1.89B
$14.1K ﹤0.01%
285
+10
+4% +$461
ELME
1879
Elme Communities
ELME
$144M
$14K ﹤0.01%
853
+7
+0.8% +$116
WKC icon
1880
World Kinect Corp
WKC
$2.04B
$14K ﹤0.01%
676
-498
-42% -$11.9K
KW
1881
DELISTED
Kennedy-Wilson Holdings
KW
$13.9K ﹤0.01%
854
-1,332
-61% -$21.3K
AVNS icon
1882
Avanos Medical
AVNS
$1.17B
$13.9K ﹤0.01%
545
-443
-45% -$11.7K
SSP icon
1883
E.W. Scripps
SSP
$271M
$13.9K ﹤0.01%
1,522
+1,244
+447% +$10.5K
UNFI icon
1884
United Natural Foods
UNFI
$2.97B
$13.9K ﹤0.01%
712
+518
+267% +$13K
PEGA icon
1885
Pegasystems
PEGA
$4.7B
$13.9K ﹤0.01%
564
– –
SMTC icon
1886
Semtech
SMTC
$11.3B
$13.9K ﹤0.01%
546
-944
-63% -$20.4K
CRMT icon
1887
America's Car Mart
CRMT
$27.9M
$13.9K ﹤0.01%
139
+2
+1% +$174
AXIA
1888
AXIA Energia
AXIA
$22.9B
$13.9K ﹤0.01%
2,118
+975
+85% +$5.59K
SHO icon
1889
Sunstone Hotel Investors
SHO
$2.2B
$13.9K ﹤0.01%
1,370
-366
-21% -$3.65K
NSP icon
1890
Insperity
NSP
$1.92B
$13.8K ﹤0.01%
116
-7
-6% -$831
ACIW icon
1891
ACI Worldwide
ACIW
$5.88B
$13.7K ﹤0.01%
593
– –
AXGN icon
1892
Axogen
AXGN
$2.19B
$13.7K ﹤0.01%
1,501
– –
CVNA icon
1893
Carvana
CVNA
$45.9B
$13.7K ﹤0.01%
2,640
– –
EHC icon
1894
Encompass Health
EHC
$11.3B
$13.7K ﹤0.01%
202
-15
-7% -$940
KMPR icon
1895
Kemper
KMPR
$1.73B
$13.6K ﹤0.01%
281
+103
+58% +$4.99K
NAPA
1896
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$13.5K ﹤0.01%
1,043
+1,026
+6,035% +$14.5K
PRVA icon
1897
Privia Health
PRVA
$3.11B
$13.5K ﹤0.01%
+517
New +$13.7K
PRFZ icon
1898
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.4K ﹤0.01%
390
– –
INGN icon
1899
Inogen
INGN
$171M
$13.3K ﹤0.01%
+1,155
New +$13.6K
PARR icon
1900
Par Pacific Holdings
PARR
$3.94B
$13.3K ﹤0.01%
501
-115
-19% -$2.72K
74 75
76
77 78

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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.