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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
KRYS icon
2251
Krystal Biotech
KRYS
$9.88B
$4.11K ﹤0.01%
35
– –
HHH icon
2252
Howard Hughes
HHH
$3.93B
$4.1K ﹤0.01%
55
-46
-46% -$3.33K
HSTM icon
2253
HealthStream
HSTM
$793M
$4.1K ﹤0.01%
167
-168
-50% -$4.17K
SDGR icon
2254
Schrodinger
SDGR
$1.12B
$4.09K ﹤0.01%
+82
New +$2.77K
IIPR icon
2255
Innovative Industrial Properties
IIPR
$1.78B
$4.09K ﹤0.01%
56
+21
+60% +$1.48K
TU icon
2256
Telus
TU
$16B
$4.05K ﹤0.01%
208
-35
-14% -$705
MXL icon
2257
MaxLinear
MXL
$6.49B
$4.04K ﹤0.01%
128
-830
-87% -$24K
STC icon
2258
Stewart Information Services
STC
$2.05B
$4.03K ﹤0.01%
98
-116
-54% -$4.91K
OXY.WS icon
2259
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.03K ﹤0.01%
114
+76
+200% +$2.9K
DSGR icon
2260
Distribution Solutions Group
DSGR
$1.6B
$4.01K ﹤0.01%
154
– –
IRTC icon
2261
iRhythm Holdings
IRTC
$3.59B
$3.96K ﹤0.01%
38
+3
+9% +$360
CLDT
2262
Chatham Lodging
CLDT
$630M
$3.96K ﹤0.01%
423
-96
-18% -$950
LEN.B icon
2263
Lennar Class B
LEN.B
$20B
$3.96K ﹤0.01%
37
– –
REX icon
2264
REX American Resources
REX
$1.46B
$3.93K ﹤0.01%
226
-280
-55% -$4.33K
ETNB
2265
DELISTED
89bio
ETNB
$3.92K ﹤0.01%
207
– –
KNF icon
2266
Knife River
KNF
$4.43B
$3.92K ﹤0.01%
+90
New +$3.82K
SYLD icon
2267
Cambria Shareholder Yield ETF
SYLD
$982M
$3.92K ﹤0.01%
64
– –
DOCS icon
2268
Doximity
DOCS
$3.67B
$3.91K ﹤0.01%
115
+12
+12% +$400
DBX icon
2269
Dropbox
DBX
$6.81B
$3.89K ﹤0.01%
146
+16
+12% +$365
SITE icon
2270
SiteOne Landscape Supply
SITE
$4.43B
$3.85K ﹤0.01%
23
– –
ODP
2271
DELISTED
ODP
ODP
$3.84K ﹤0.01%
82
-132
-62% -$5.67K
FSBC icon
2272
Five Star Bancorp
FSBC
$1B
$3.83K ﹤0.01%
+171
New +$3.47K
HAYN
2273
DELISTED
Haynes International, Inc.
HAYN
$3.81K ﹤0.01%
75
– –
TRST
2274
Trustco Bank Corp NY
TRST
$977M
$3.81K ﹤0.01%
133
-739
-85% -$21.7K
APOG icon
2275
Apogee Enterprises
APOG
$850M
$3.8K ﹤0.01%
80
– –
89 90
91
92 93

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.