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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
KD icon
1976
Kyndryl
KD
$2.81B
$10.4K ﹤0.01%
783
-242
-24% -$3.27K
TAP icon
1977
Molson Coors Class B
TAP
$7.71B
$10.4K ﹤0.01%
158
+14
+10% +$865
KELYA icon
1978
Kelly Services Class A
KELYA
$545M
$10.3K ﹤0.01%
585
– –
MSBI icon
1979
Midland States Bancorp
MSBI
$681M
$10.3K ﹤0.01%
516
-910
-64% -$18.4K
WABC icon
1980
Westamerica Bancorp
WABC
$1.38B
$10.2K ﹤0.01%
267
-37
-12% -$1.48K
FL
1981
DELISTED
Foot Locker
FL
$10.2K ﹤0.01%
377
-195
-34% -$6.64K
GAIN icon
1982
Gladstone Investment Corp
GAIN
$648M
$10.2K ﹤0.01%
783
+58
+8% +$763
TDOC icon
1983
Teladoc Health
TDOC
$1.61B
$10.2K ﹤0.01%
403
-73
-15% -$1.84K
RRR icon
1984
Red Rock Resorts
RRR
$3.8B
$10.2K ﹤0.01%
218
– –
RDUS
1985
DELISTED
Radius Recycling
RDUS
$10.2K ﹤0.01%
339
+337
+16,850% +$10.1K
MCW
1986
DELISTED
Mister Car Wash
MCW
$10.2K ﹤0.01%
1,053
-1,728
-62% -$15K
TRMK icon
1987
Trustmark
TRMK
$2.71B
$10.1K ﹤0.01%
480
+180
+60% +$4.06K
RVMD icon
1988
Revolution Medicines
RVMD
$40B
$10.1K ﹤0.01%
378
– –
HESM icon
1989
Hess Midstream
HESM
$5.11B
$10.1K ﹤0.01%
+328
New +$9.46K
AXSM icon
1990
Axsome Therapeutics
AXSM
$12.3B
$10.1K ﹤0.01%
140
+5
+4% +$369
GWRS icon
1991
Global Water Resources
GWRS
$211M
$10K ﹤0.01%
792
– –
TRNO icon
1992
Terreno Realty
TRNO
$7.72B
$9.98K ﹤0.01%
166
– –
ARNC
1993
DELISTED
Arconic Corporation
ARNC
$9.94K ﹤0.01%
336
+77
+30% +$2.13K
LBTYA icon
1994
Liberty Global Class A
LBTYA
$3.35B
$9.91K ﹤0.01%
588
-32
-5% -$568
PWP icon
1995
Perella Weinberg Partners
PWP
$1.18B
$9.9K ﹤0.01%
1,189
– –
OWL icon
1996
Blue Owl Capital
OWL
$6.54B
$9.89K ﹤0.01%
849
– –
LYFT icon
1997
Lyft
LYFT
$5.73B
$9.81K ﹤0.01%
1,023
+875
+591% +$8.41K
ECPG icon
1998
Encore Capital Group
ECPG
$2.03B
$9.77K ﹤0.01%
201
-472
-70% -$23K
CWEN icon
1999
Clearway Energy Class C
CWEN
$5B
$9.77K ﹤0.01%
342
+1
+0.3% +$30
RWT
2000
Redwood Trust
RWT
$619M
$9.75K ﹤0.01%
1,531
+82
+6% +$512
78 79
80
81 82

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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
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.