We are live on ! Find out more
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
RGR icon
2301
Sturm, Ruger & Co
RGR
$610M
$3.28K ﹤0.01%
62
-123
-66% -$6.71K
NNI icon
2302
Nelnet
NNI
$4.79B
$3.28K ﹤0.01%
34
– –
CWK icon
2303
Cushman & Wakefield Ltd
CWK
$2.98B
$3.26K ﹤0.01%
399
-952
-70% -$8.28K
CLW icon
2304
Clearwater Paper
CLW
$271M
$3.26K ﹤0.01%
104
+23
+28% +$742
SMAR
2305
DELISTED
Smartsheet Inc.
SMAR
$3.25K ﹤0.01%
85
– –
MDGL icon
2306
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.23K ﹤0.01%
14
+1
+8% +$271
ADMA icon
2307
ADMA Biologics
ADMA
$1.92B
$3.2K ﹤0.01%
867
– –
JRVR icon
2308
James River Group Holdings
JRVR
$218M
$3.2K ﹤0.01%
175
+147
+525% +$2.93K
AVID
2309
DELISTED
Avid Technology Inc
AVID
$3.19K ﹤0.01%
125
+76
+155% +$1.97K
ASTE icon
2310
Astec Industries
ASTE
$1.3B
$3.18K ﹤0.01%
70
+35
+100% +$1.44K
ERAS icon
2311
Erasca
ERAS
$6.63B
$3.18K ﹤0.01%
1,152
+374
+48% +$1.06K
SBGI icon
2312
Sinclair Inc
SBGI
$974M
$3.17K ﹤0.01%
229
-15
-6% -$248
CASS icon
2313
Cass Information Systems
CASS
$698M
$3.14K ﹤0.01%
81
-334
-80% -$13.1K
BLFS icon
2314
BioLife Solutions
BLFS
$1.46B
$3.14K ﹤0.01%
142
-895
-86% -$18.9K
ORA icon
2315
Ormat Technologies
ORA
$6.11B
$3.14K ﹤0.01%
39
-126
-76% -$10.7K
AGL icon
2316
Agilon Health
AGL
$1.64B
$3.1K ﹤0.01%
7
+2
+40% +$1.12K
BWIN
2317
Baldwin Insurance Group
BWIN
$2.58B
$3.1K ﹤0.01%
125
+106
+558% +$2.51K
BRY
2318
DELISTED
Berry Corp
BRY
$3.06K ﹤0.01%
444
+214
+93% +$1.54K
COLL icon
2319
Collegium Pharmaceutical
COLL
$1.14B
$3.05K ﹤0.01%
142
-16
-10% -$363
CACC icon
2320
Credit Acceptance
CACC
$6B
$3.05K ﹤0.01%
6
+1
+20% +$468
HELE icon
2321
Helen of Troy
HELE
$663M
$3.02K ﹤0.01%
28
-161
-85% -$15.4K
SSYS icon
2322
Stratasys
SSYS
$697M
$3.02K ﹤0.01%
+170
New +$2.66K
HLX icon
2323
Helix Energy Solutions
HLX
$1.46B
$3.02K ﹤0.01%
409
-334
-45% -$2.38K
ZD icon
2324
Ziff Davis
ZD
$1.9B
$3.01K ﹤0.01%
43
-793
-95% -$54.3K
MBI icon
2325
MBIA
MBI
$288M
$3K ﹤0.01%
+347
New +$3.12K
91 92
93
94 95

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.