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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
HPQ icon
226
HP
HPQ
$23.5B
$591K 0.06%
19,238
+165
+0.9% +$4.95K
CME icon
227
CME Group
CME
$92.2B
$591K 0.06%
3,188
-256
-7% -$47.3K
COR icon
228
Cencora
COR
$60.3B
$591K 0.06%
3,069
-4
-0.1% -$692
DFS
229
DELISTED
Discover Financial Services
DFS
$589K 0.06%
5,043
-36
-0.7% -$3.77K
RIO icon
230
Rio Tinto
RIO
$148B
$589K 0.06%
9,230
+429
+5% +$27.6K
IWL icon
231
iShares Russell Top 200 ETF
IWL
$2.16B
$587K 0.06%
5,500
– –
VZ icon
232
Verizon
VZ
$194B
$586K 0.06%
15,750
-8,660
-35% -$321K
ALC icon
233
Alcon
ALC
$33.1B
$582K 0.06%
7,087
-188
-3% -$14.4K
STM icon
234
STMicroelectronics
STM
$46B
$576K 0.06%
11,532
-2,187
-16% -$101K
MAR icon
235
Marriott International
MAR
$98.7B
$576K 0.06%
3,134
-117
-4% -$20.3K
UBS icon
236
UBS Group
UBS
$170B
$570K 0.06%
28,140
-1,891
-6% -$38K
WELL icon
237
Welltower
WELL
$178B
$556K 0.06%
6,877
-144
-2% -$11.1K
DUK icon
238
Duke Energy
DUK
$102B
$547K 0.05%
6,101
-4,473
-42% -$422K
INMB icon
239
INmune Bio
INMB
$43.1M
$545K 0.05%
60,000
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$543K 0.05%
12,700
+750
+6% +$29.7K
TRV icon
241
Travelers Companies
TRV
$80.8B
$541K 0.05%
3,117
-701
-18% -$124K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$538K 0.05%
4,760
+155
+3% +$16.8K
PH icon
243
Parker-Hannifin
PH
$125B
$537K 0.05%
1,377
-13
-0.9% -$4.4K
NOC icon
244
Northrop Grumman
NOC
$77B
$536K 0.05%
1,175
-288
-20% -$131K
CARR icon
245
Carrier Global
CARR
$57.2B
$534K 0.05%
10,739
-1,039
-9% -$45.7K
AZO icon
246
AutoZone
AZO
$48.3B
$531K 0.05%
213
-11
-5% -$28.1K
CINF icon
247
Cincinnati Financial
CINF
$28.3B
$529K 0.05%
5,432
-208
-4% -$21.5K
RSG icon
248
Republic Services
RSG
$66.7B
$528K 0.05%
3,449
-117
-3% -$16.7K
NSC icon
249
Norfolk Southern
NSC
$78.8B
$525K 0.05%
2,316
+475
+26% +$101K
CNC icon
250
Centene
CNC
$31.3B
$511K 0.05%
7,574
+302
+4% +$20.1K
8 9
10
11 12

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ECA
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TAM
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5NCM
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DIA
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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.