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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
MARA icon
2451
Marathon Digital Holdings
MARA
$4.62B
$1.66K ﹤0.01%
120
– –
ZYXI
2452
DELISTED
Zynex
ZYXI
$1.62K ﹤0.01%
169
+61
+56% +$633
PAR icon
2453
PAR Technology
PAR
$637M
$1.61K ﹤0.01%
49
– –
BOC icon
2454
Boston Omaha
BOC
$429M
$1.6K ﹤0.01%
85
+33
+63% +$670
CG icon
2455
Carlyle Group
CG
$16.3B
$1.6K ﹤0.01%
50
-52
-51% -$1.52K
LEGN icon
2456
Legend Biotech
LEGN
$4.3B
$1.59K ﹤0.01%
23
– –
AGM icon
2457
Federal Agricultural Mortgage
AGM
$2.27B
$1.58K ﹤0.01%
11
– –
CRSP icon
2458
CRISPR Therapeutics
CRSP
$4.58B
$1.57K ﹤0.01%
28
– –
ENV
2459
DELISTED
ENVESTNET, INC.
ENV
$1.54K ﹤0.01%
26
– –
TROX icon
2460
Tronox
TROX
$995M
$1.54K ﹤0.01%
121
-16
-12% -$201
VMEO
2461
DELISTED
Vimeo
VMEO
$1.52K ﹤0.01%
369
+41
+13% +$155
EVC icon
2462
Entravision Communication
EVC
$983M
$1.5K ﹤0.01%
+341
New +$1.74K
RNST icon
2463
Renasant Corp
RNST
$4.01B
$1.49K ﹤0.01%
57
-311
-85% -$8.61K
CASH icon
2464
Pathward Financial
CASH
$1.81B
$1.48K ﹤0.01%
32
-18
-36% -$808
FPI
2465
Farmland Partners
FPI
$419M
$1.48K ﹤0.01%
121
– –
ADT icon
2466
ADT
ADT
$5.16B
$1.47K ﹤0.01%
243
– –
BASE
2467
DELISTED
Couchbase
BASE
$1.44K ﹤0.01%
91
-1,110
-92% -$18.1K
CDZI icon
2468
Cadiz
CDZI
$266M
$1.42K ﹤0.01%
+349
New +$1.54K
VTYX
2469
DELISTED
Ventyx Biosciences
VTYX
$1.38K ﹤0.01%
42
– –
FOCS
2470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.37K ﹤0.01%
26
– –
SWTX
2471
DELISTED
SpringWorks Therapeutics
SWTX
$1.36K ﹤0.01%
52
– –
UFPT icon
2472
UFP Technologies
UFPT
$1.84B
$1.36K ﹤0.01%
7
– –
VISN
2473
Vistance Networks Inc
VISN
$2.66B
$1.34K ﹤0.01%
238
-25
-10% -$119
TDAY
2474
USA Today Co
TDAY
$1.23B
$1.33K ﹤0.01%
593
– –
ROIV icon
2475
Roivant Sciences
ROIV
$25.2B
$1.32K ﹤0.01%
131
– –
97 98
99
100 101

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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
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.