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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
SBCF icon
2226
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.44K ﹤0.01%
201
-313
-61% -$6.8K
IDYA icon
2227
IDEAYA Biosciences
IDYA
$3.41B
$4.44K ﹤0.01%
189
– –
WLY icon
2228
John Wiley & Sons Class A
WLY
$2.52B
$4.42K ﹤0.01%
130
-5
-4% -$182
BBT
2229
Beacon Financial Corp
BBT
$2.53B
$4.39K ﹤0.01%
212
+110
+108% +$2.38K
LICY
2230
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.38K ﹤0.01%
+99
New +$4.04K
MBIN icon
2231
Merchants Bancorp
MBIN
$2.19B
$4.38K ﹤0.01%
171
-498
-74% -$12.3K
ICFI icon
2232
ICF International
ICFI
$1.44B
$4.35K ﹤0.01%
35
– –
MNRO icon
2233
Monro
MNRO
$525M
$4.35K ﹤0.01%
107
-43
-29% -$1.94K
FRPT icon
2234
Freshpet
FRPT
$2.83B
$4.34K ﹤0.01%
66
+4
+6% +$262
GFS icon
2235
GlobalFoundries
GFS
$29.4B
$4.33K ﹤0.01%
67
– –
AGNC icon
2236
AGNC Investment
AGNC
$12.3B
$4.33K ﹤0.01%
427
-1,527
-78% -$14.8K
NSSC icon
2237
Napco Security Technologies
NSSC
$1.28B
$4.3K ﹤0.01%
124
– –
MAC icon
2238
Macerich
MAC
$7.32B
$4.27K ﹤0.01%
379
+56
+17% +$570
DSKE
2239
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.26K ﹤0.01%
597
-415
-41% -$2.91K
CRTO icon
2240
Criteo
CRTO
$1.03B
$4.25K ﹤0.01%
126
– –
ATRO icon
2241
Astronics
ATRO
$3.45B
$4.25K ﹤0.01%
257
– –
ETD icon
2242
Ethan Allen Interiors
ETD
$581M
$4.24K ﹤0.01%
150
– –
ARES icon
2243
Ares Management
ARES
$28.5B
$4.24K ﹤0.01%
44
– –
SRPT icon
2244
Sarepta Therapeutics
SRPT
$1.66B
$4.24K ﹤0.01%
37
-90
-71% -$11.6K
NOVT icon
2245
Novanta
NOVT
$5.04B
$4.24K ﹤0.01%
23
– –
CVLG icon
2246
Covenant Logistics
CVLG
$1.18B
$4.21K ﹤0.01%
192
– –
SRCE icon
2247
1st Source
SRCE
$2.07B
$4.19K ﹤0.01%
100
-873
-90% -$37.5K
RVNC
2248
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.18K ﹤0.01%
165
+7
+4% +$218
WT icon
2249
WisdomTree
WT
$2.97B
$4.17K ﹤0.01%
607
-649
-52% -$4.34K
GES
2250
DELISTED
Guess Inc
GES
$4.14K ﹤0.01%
213
-75
-26% -$1.44K
88 89
90
91 92

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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
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.