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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
UVV icon
2151
Universal Corp
UVV
$1.34B
$6.39K ﹤0.01%
128
+68
+113% +$3.58K
SIGA icon
2152
SIGA Technologies
SIGA
$223M
$6.38K ﹤0.01%
1,263
+619
+96% +$3.52K
SKT icon
2153
Tanger
SKT
$4.82B
$6.38K ﹤0.01%
289
– –
VICR icon
2154
Vicor
VICR
$9.62B
$6.37K ﹤0.01%
118
+99
+521% +$4.88K
FFBC icon
2155
First Financial Bancorp
FFBC
$3.55B
$6.36K ﹤0.01%
311
-216
-41% -$4.39K
STEP icon
2156
StepStone Group
STEP
$3.48B
$6.3K ﹤0.01%
254
+202
+388% +$4.64K
NOMD icon
2157
Nomad Foods
NOMD
$1.64B
$6.29K ﹤0.01%
359
+299
+498% +$5.44K
VRTV
2158
DELISTED
VERITIV CORPORATION
VRTV
$6.28K ﹤0.01%
50
+33
+194% +$3.86K
NG icon
2159
NovaGold Resources
NG
$2.6B
$6.23K ﹤0.01%
1,562
+1,221
+358% +$6.56K
GDEN
2160
DELISTED
Golden Entertainment
GDEN
$6.19K ﹤0.01%
148
+21
+17% +$880
VTOL icon
2161
Bristow Group
VTOL
$1.35B
$6.15K ﹤0.01%
214
+153
+251% +$3.65K
PAAS icon
2162
Pan American Silver
PAAS
$18.6B
$6.02K ﹤0.01%
413
-177
-30% -$2.92K
MBWM icon
2163
Mercantile Bank Corp
MBWM
$1.01B
$5.94K ﹤0.01%
215
-184
-46% -$5.1K
APPS icon
2164
Digital Turbine
APPS
$1.02B
$5.93K ﹤0.01%
639
-246
-28% -$2.71K
RBLX icon
2165
Roblox
RBLX
$34B
$5.92K ﹤0.01%
147
-219
-60% -$8.79K
GOGO icon
2166
Gogo Inc
GOGO
$515M
$5.9K ﹤0.01%
347
+339
+4,238% +$5.01K
CYH icon
2167
Community Health Systems
CYH
$385M
$5.89K ﹤0.01%
1,338
-2,956
-69% -$12.6K
UBSI icon
2168
United Bankshares
UBSI
$6.55B
$5.88K ﹤0.01%
198
-370
-65% -$11.6K
FSK icon
2169
FS KKR Capital
FSK
$2.98B
$5.85K ﹤0.01%
305
– –
DHIL
2170
DELISTED
Diamond Hill
DHIL
$5.83K ﹤0.01%
34
+12
+55% +$2K
DVAX
2171
DELISTED
Dynavax Technologies
DVAX
$5.8K ﹤0.01%
449
+39
+10% +$444
DRH icon
2172
Diamondrock Hospitality Co
DRH
$2.63B
$5.74K ﹤0.01%
717
-1,110
-61% -$8.98K
MEI icon
2173
Methode Electronics
MEI
$543M
$5.73K ﹤0.01%
171
-215
-56% -$8.77K
EZPW icon
2174
Ezcorp Inc
EZPW
$1.82B
$5.72K ﹤0.01%
683
+59
+9% +$512
ABCL icon
2175
AbCellera Biologics
ABCL
$1.62B
$5.7K ﹤0.01%
+882
New +$6.02K
85 86
87
88 89

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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.