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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
AVO icon
1951
Mission Produce
AVO
$1.12B
$11.2K ﹤0.01%
+928
New +$10.9K
APLS
1952
DELISTED
Apellis Pharmaceuticals
APLS
$11.2K ﹤0.01%
123
– –
CARS icon
1953
Cars.com
CARS
$660M
$11.1K ﹤0.01%
558
– –
IIIN icon
1954
Insteel Industries
IIIN
$624M
$11K ﹤0.01%
355
– –
MRCY icon
1955
Mercury Systems
MRCY
$6.23B
$11K ﹤0.01%
317
-43
-12% -$1.84K
XPER icon
1956
Xperi
XPER
$367M
$10.9K ﹤0.01%
830
-64
-7% -$694
BTE icon
1957
Baytex Energy
BTE
$2.94B
$10.9K ﹤0.01%
+3,342
New +$11.7K
NRIM icon
1958
Northrim BanCorp
NRIM
$595M
$10.9K ﹤0.01%
1,104
– –
NVEE
1959
DELISTED
NV5 Global
NVEE
$10.9K ﹤0.01%
392
+280
+250% +$6.87K
TSLX icon
1960
Sixth Street Specialty
TSLX
$1.63B
$10.8K ﹤0.01%
579
-729
-56% -$13.3K
ZM icon
1961
Zoom
ZM
$26.7B
$10.8K ﹤0.01%
159
+59
+59% +$3.94K
UPWK icon
1962
Upwork
UPWK
$1.14B
$10.7K ﹤0.01%
1,150
+1,034
+891% +$9.37K
AIV
1963
Aimco
AIV
$377M
$10.7K ﹤0.01%
1,258
– –
OMEX icon
1964
Odyssey Marine Exploration
OMEX
$41.5M
$10.7K ﹤0.01%
2,970
– –
MCRI icon
1965
Monarch Casino & Resort
MCRI
$2.18B
$10.6K ﹤0.01%
151
– –
TBI
1966
Trueblue
TBI
$237M
$10.6K ﹤0.01%
600
-329
-35% -$5.58K
TWI icon
1967
Titan International
TWI
$519M
$10.6K ﹤0.01%
923
+762
+473% +$8.08K
CERT icon
1968
Certara
CERT
$1.21B
$10.6K ﹤0.01%
581
-563
-49% -$11.9K
STNG icon
1969
Scorpio Tankers
STNG
$3.9B
$10.5K ﹤0.01%
223
-25
-10% -$1.24K
UTZ icon
1970
Utz Brands
UTZ
$1.25B
$10.5K ﹤0.01%
643
+539
+518% +$9.25K
NOVA
1971
DELISTED
Sunnova Energy
NOVA
$10.5K ﹤0.01%
574
– –
HAE icon
1972
Haemonetics
HAE
$3.63B
$10.5K ﹤0.01%
123
-11
-8% -$930
CERS icon
1973
Cerus
CERS
$615M
$10.4K ﹤0.01%
4,240
+1,027
+32% +$2.44K
MCFT icon
1974
MasterCraft Boat Holdings
MCFT
$602M
$10.4K ﹤0.01%
340
– –
MATW icon
1975
Matthews International
MATW
$878M
$10.4K ﹤0.01%
244
-13
-5% -$504
77 78
79
80 81

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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.