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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
SUPN icon
2026
Supernus Pharmaceuticals
SUPN
$2.77B
$9.23K ﹤0.01%
307
+38
+14% +$1.33K
STRO icon
2027
Sutro Biopharma
STRO
$397M
$9.19K ﹤0.01%
198
– –
FARO
2028
DELISTED
Faro Technologies
FARO
$9.19K ﹤0.01%
567
+362
+177% +$6.4K
WSBF icon
2029
Waterstone Financial
WSBF
$368M
$9.17K ﹤0.01%
633
-2,703
-81% -$38.6K
BOX icon
2030
Box
BOX
$4.14B
$9.17K ﹤0.01%
312
-36
-10% -$997
KRTX
2031
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.11K ﹤0.01%
42
+1
+2% +$214
FOLD
2032
DELISTED
Amicus Therapeutics
FOLD
$9.11K ﹤0.01%
725
– –
MQ icon
2033
Marqeta
MQ
$1.85B
$9.08K ﹤0.01%
466
+438
+1,564% +$7.95K
VITL icon
2034
Vital Farms
VITL
$563M
$9.06K ﹤0.01%
756
+94
+14% +$1.31K
GIC icon
2035
Global Industrial
GIC
$1.35B
$9.05K ﹤0.01%
326
– –
BECN
2036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.04K ﹤0.01%
+109
New +$7.2K
BLBD icon
2037
Blue Bird Corp
BLBD
$2.35B
$9.04K ﹤0.01%
402
-837
-68% -$17.9K
PFS icon
2038
Provident Financial Services
PFS
$3.12B
$9.04K ﹤0.01%
553
+515
+1,355% +$8.76K
HOV icon
2039
Hovnanian Enterprises
HOV
$796M
$9.03K ﹤0.01%
91
+56
+160% +$4.62K
NWL icon
2040
Newell Brands
NWL
$2.26B
$9.01K ﹤0.01%
1,035
+516
+99% +$5.13K
MX icon
2041
Magnachip Semiconductor
MX
$124M
$9K ﹤0.01%
+805
New +$7.87K
BPMC
2042
DELISTED
Blueprint Medicines
BPMC
$8.97K ﹤0.01%
142
+139
+4,633% +$7.56K
CPNG icon
2043
Coupang
CPNG
$28.2B
$8.96K ﹤0.01%
+515
New +$8.39K
MGV icon
2044
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.92K ﹤0.01%
86
– –
ACRE
2045
Ares Commercial Real Estate
ACRE
$255M
$8.89K ﹤0.01%
876
+528
+152% +$4.82K
THR
2046
DELISTED
Thermon Group Holdings
THR
$8.88K ﹤0.01%
334
– –
FSLY icon
2047
Fastly Inc
FSLY
$3.1B
$8.86K ﹤0.01%
562
+14
+3% +$214
UCB
2048
United Community Banks
UCB
$4.24B
$8.82K ﹤0.01%
353
+25
+8% +$620
DCH
2049
Dauch Corp
DCH
$1.31B
$8.81K ﹤0.01%
1,065
-2,229
-68% -$16.5K
BZ icon
2050
Kanzhun
BZ
$6.8B
$8.8K ﹤0.01%
585
-144
-20% -$2.41K
80 81
82
83 84

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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.