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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
T icon
276
AT&T
T
$165B
$460K 0.05%
28,850
-15,038
-34% -$256K
VRSK icon
277
Verisk Analytics
VRSK
$26.4B
$460K 0.05%
2,034
+61
+3% +$12.8K
MLM icon
278
Martin Marietta Materials
MLM
$33.6B
$459K 0.05%
994
-1,015
-51% -$400K
COF icon
279
Capital One
COF
$124B
$458K 0.05%
4,184
-76
-2% -$7.61K
HUM icon
280
Humana
HUM
$46.7B
$454K 0.05%
1,016
-258
-20% -$130K
ARW icon
281
Arrow Electronics
ARW
$10.9B
$452K 0.04%
3,155
-68
-2% -$8.46K
A icon
282
Agilent Technologies
A
$39.1B
$450K 0.04%
3,738
-1,104
-23% -$141K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$166B
$449K 0.04%
52,237
+4,572
+10% +$37.8K
MCO icon
284
Moody's
MCO
$81.7B
$447K 0.04%
1,286
-26
-2% -$8.24K
PANW icon
285
Palo Alto Networks
PANW
$264B
$447K 0.04%
3,500
+848
+32% +$88.2K
SHOP icon
286
Shopify
SHOP
$148B
$445K 0.04%
6,884
-615
-8% -$34.8K
BLDR icon
287
Builders FirstSource
BLDR
$7.84B
$444K 0.04%
3,264
+235
+8% +$26.1K
ING icon
288
ING
ING
$93.8B
$441K 0.04%
32,768
-834
-2% -$10.7K
E icon
289
ENI
E
$76B
$440K 0.04%
15,291
+17
+0.1% +$493
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$437K 0.04%
5,000
– –
BNY
291
Bank of New York Mellon
BNY
$108B
$436K 0.04%
9,791
-1,494
-13% -$64.1K
KEYS icon
292
Keysight
KEYS
$54.5B
$435K 0.04%
2,599
-153
-6% -$23.7K
SLB icon
293
SLB Ltd
SLB
$77.8B
$430K 0.04%
8,759
-726
-8% -$34.6K
NXPI icon
294
NXP Semiconductors
NXPI
$68B
$430K 0.04%
2,098
-377
-15% -$67K
CLX icon
295
Clorox
CLX
$11.6B
$427K 0.04%
2,687
-107
-4% -$17.3K
DOW icon
296
Dow Inc
DOW
$21.6B
$427K 0.04%
8,012
-713
-8% -$37.9K
PSX icon
297
Phillips 66
PSX
$82.9B
$424K 0.04%
4,447
-364
-8% -$35.4K
BKNG icon
298
Booking.com
BKNG
$138B
$424K 0.04%
3,925
-50
-1% -$5.28K
PDD icon
299
Pinduoduo
PDD
$118B
$423K 0.04%
6,113
+40
+0.7% +$2.75K
WDS icon
300
Woodside Energy
WDS
$42.9B
$423K 0.04%
18,223
-1,755
-9% -$40.2K
10 11
12
13 14

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.