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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
(+4.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,210
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$694K |
| 3 |
Wipro
WIT
|
+$684K |
| 4 |
Vanguard Growth ETF
VUG
|
+$622K |
| 5 |
Vanguard Value ETF
VTV
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.76M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$917K |
| 3 |
ABB
ABB Ltd
ABB
|
+$781K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$27.6B
| $510K | 0.05% |
3,966
-131
| -3% | -$15.8K |
|
252
D.R. Horton
DHI
$41B
| $508K | 0.05% |
4,174
-205
| -5% | -$22.4K |
|
253
Steel Dynamics
STLD
$35.6B
| $508K | 0.05% |
4,660
-273
| -6% | -$27.8K |
|
254
Southern Copper
SCCO
$141B
| $506K | 0.05% |
7,614
-25
| -0.3% | -$1.71K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52B
| $505K | 0.05% |
19,261
-1,199
| -6% | -$30.9K |
|
256
Old Dominion Freight Line
ODFL
$48.5B
| $502K | 0.05% |
2,718
-98
| -3% | -$15.9K |
|
257
Roper Technologies
ROP
$36.3B
| $502K | 0.05% |
1,044
-2
| -0.2% | -$906 |
|
258
Motorola Solutions
MSI
$69.4B
| $501K | 0.05% |
1,707
-7
| -0.4% | -$2K |
|
259
Micron Technology
MU
$1.04T
| $500K | 0.05% |
7,925
+662
| +9% | +$42.6K |
|
260
GSK
GSK
$103B
| $497K | 0.05% |
13,930
-773
| -5% | -$27.7K |
|
261
Aflac
AFL
$63.9B
| $494K | 0.05% |
7,079
-102
| -1% | -$6.83K |
|
262
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $492K | 0.05% |
9,556
| – | – |
|
263
Citigroup
C
$222B
| $489K | 0.05% |
10,629
-332
| -3% | -$15.6K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.05% |
2,356
+88
| +4% | +$18.5K |
|
265
Estee Lauder
EL
$29B
| $485K | 0.05% |
2,469
-506
| -17% | -$107K |
|
266
PayPal
PYPL
$49.5B
| $478K | 0.05% |
7,166
-3,411
| -32% | -$233K |
|
267
Canadian Pacific Kansas City
CP
$82B
| $472K | 0.05% |
5,838
-1,340
| -19% | -$106K |
|
268
Colgate-Palmolive
CL
$72.6B
| $471K | 0.05% |
6,118
-1,024
| -14% | -$79.3K |
|
269
Trane Technologies
TT
$106B
| $471K | 0.05% |
2,463
-246
| -9% | -$43.7K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $467K | 0.05% |
60,806
-1,785
| -3% | -$12.8K |
|
271
Sempra
SRE
$60.8B
| $466K | 0.05% |
6,398
-1,224
| -16% | -$91.9K |
|
272
Banco Santander
SAN
$194B
| $464K | 0.05% |
125,033
-3,478
| -3% | -$12.3K |
|
273
Freeport-McMoran
FCX
$90B
| $464K | 0.05% |
11,594
-1,653
| -12% | -$63K |
|
274
Johnson Controls International
JCI
$87.5B
| $461K | 0.05% |
6,768
+164
| +2% | +$10.1K |
|
275
American Electric Power
AEP
$73.7B
| $461K | 0.05% |
5,473
-684
| -11% | -$60.4K |
|
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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.