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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
CBRE icon
301
CBRE Group
CBRE
$40.8B
$421K 0.04%
5,218
-737
-12% -$55.2K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$418K 0.04%
2,342
– –
GWW icon
303
W.W. Grainger
GWW
$65.3B
$416K 0.04%
527
-27
-5% -$18.6K
STLA icon
304
Stellantis
STLA
$16.5B
$415K 0.04%
23,645
-2,932
-11% -$49.2K
CNI icon
305
Canadian National Railway
CNI
$78.3B
$415K 0.04%
3,424
-733
-18% -$86.9K
CRH icon
306
CRH
CRH
$66.7B
$412K 0.04%
7,401
-937
-11% -$46.8K
O icon
307
Realty Income
O
$61.2B
$412K 0.04%
6,890
-47
-0.7% -$2.87K
RY icon
308
Royal Bank of Canada
RY
$291B
$408K 0.04%
4,267
-1,922
-31% -$183K
MCHP icon
309
Microchip Technology
MCHP
$42.8B
$406K 0.04%
4,534
-1,163
-20% -$91.8K
TER icon
310
Teradyne
TER
$54.8B
$403K 0.04%
3,619
+25
+0.7% +$2.51K
MMM icon
311
3M
MMM
$89B
$402K 0.04%
4,800
-55
-1% -$4.67K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$399K 0.04%
8,108
– –
SHW icon
313
Sherwin-Williams
SHW
$78.3B
$399K 0.04%
1,503
+144
+11% +$33.9K
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$395K 0.04%
6,252
– –
D icon
315
Dominion Energy
D
$62.5B
$395K 0.04%
7,618
+2,327
+44% +$127K
HSY icon
316
Hershey
HSY
$35.4B
$394K 0.04%
1,579
+6
+0.4% +$1.57K
NTES icon
317
NetEase
NTES
$76.5B
$391K 0.04%
4,041
+920
+29% +$83.1K
JBL icon
318
Jabil
JBL
$32.8B
$391K 0.04%
3,620
-298
-8% -$26.2K
BIDU icon
319
Baidu
BIDU
$35.8B
$388K 0.04%
2,832
+519
+22% +$68K
EFX icon
320
Equifax
EFX
$20.3B
$388K 0.04%
1,647
-18
-1% -$3.79K
CHTR icon
321
Charter Communications
CHTR
$14.7B
$386K 0.04%
1,050
-138
-12% -$47.1K
ANET icon
322
Arista Networks
ANET
$219B
$386K 0.04%
9,520
-632
-6% -$24.4K
HMC icon
323
Honda
HMC
$36.5B
$384K 0.04%
12,671
+153
+1% +$4.32K
CCI icon
324
Crown Castle
CCI
$32.7B
$384K 0.04%
3,368
-8
-0.2% -$952
ARGX icon
325
argenx
ARGX
$57.4B
$382K 0.04%
979
+74
+8% +$29.1K
11 12
13
14 15

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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
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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.