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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
TAK icon
326
Takeda Pharmaceutical
TAK
$55.1B
$380K 0.04%
24,175
-2,826
-10% -$46.3K
CTVA icon
327
Corteva
CTVA
$59.7B
$378K 0.04%
6,593
-1,550
-19% -$90.5K
FICO icon
328
Fair Isaac
FICO
$28.7B
$377K 0.04%
466
-45
-9% -$33.7K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.04%
2,319
-69
-3% -$10.8K
DD icon
330
DuPont de Nemours
DD
$18.6B
$371K 0.04%
4,143
+73
+2% +$6.28K
MNST icon
331
Monster Beverage
MNST
$91.4B
$369K 0.04%
6,417
-546
-8% -$31.1K
VRSN icon
332
VeriSign
VRSN
$25.3B
$367K 0.04%
1,626
-189
-10% -$41.7K
PSA icon
333
Public Storage
PSA
$60.2B
$367K 0.04%
1,256
-396
-24% -$115K
WMB icon
334
Williams Companies
WMB
$90.5B
$366K 0.04%
11,231
-1,530
-12% -$45.9K
BAX icon
335
Baxter International
BAX
$11.6B
$366K 0.04%
8,025
-438
-5% -$19.1K
JHX icon
336
James Hardie Industries
JHX
$15.4B
$366K 0.04%
13,595
+605
+5% +$14.6K
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$365K 0.04%
3,644
-54
-1% -$5.08K
XYL icon
338
Xylem
XYL
$28.5B
$364K 0.04%
3,234
+66
+2% +$6.98K
G icon
339
Genpact
G
$5.3B
$361K 0.04%
9,611
-2,087
-18% -$84K
LFUS icon
340
Littelfuse
LFUS
$10.2B
$361K 0.04%
1,239
-46
-4% -$12K
DOV icon
341
Dover
DOV
$27.2B
$360K 0.04%
2,441
-24
-1% -$3.43K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.04%
4,106
– –
TRI icon
343
Thomson Reuters
TRI
$39.4B
$354K 0.04%
2,580
-767
-23% -$103K
PCAR icon
344
PACCAR
PCAR
$69.6B
$352K 0.03%
4,205
+71
+2% +$5.25K
FAST icon
345
Fastenal
FAST
$54B
$351K 0.03%
11,906
-262
-2% -$7.17K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.03%
15,204
+1,826
+14% +$42.5K
FIVE icon
347
Five Below
FIVE
$11.2B
$350K 0.03%
1,780
+34
+2% +$6.65K
SPG icon
348
Simon Property Group
SPG
$74.5B
$349K 0.03%
3,025
-506
-14% -$55.1K
ENB icon
349
Enbridge
ENB
$124B
$349K 0.03%
9,403
+2,495
+36% +$95.1K
ALL icon
350
Allstate
ALL
$66.9B
$349K 0.03%
3,202
+70
+2% +$7.94K
12 13
14
15 16

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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.