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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
CMS icon
351
CMS Energy
CMS
$23.1B
$347K 0.03%
5,912
+251
+4% +$15.1K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
$346K 0.03%
5,531
+27
+0.5% +$1.69K
IWV icon
353
iShares Russell 3000 ETF
IWV
$19.5B
$346K 0.03%
1,358
– –
VMC icon
354
Vulcan Materials
VMC
$36.3B
$345K 0.03%
1,531
-168
-10% -$32.2K
NUE icon
355
Nucor
NUE
$56.4B
$344K 0.03%
2,099
+44
+2% +$6.42K
DVN icon
356
Devon Energy
DVN
$51.9B
$343K 0.03%
7,095
-227
-3% -$11.4K
EXPD icon
357
Expeditors International
EXPD
$22.9B
$342K 0.03%
2,823
-15
-0.5% -$1.71K
OVV icon
358
Ovintiv
OVV
$17.5B
$339K 0.03%
8,902
+847
+11% +$30.6K
CMI icon
359
Cummins
CMI
$91.7B
$339K 0.03%
1,381
-177
-11% -$40.1K
DAL icon
360
Delta Air Lines
DAL
$55.9B
$338K 0.03%
7,101
+582
+9% +$21.5K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.03%
2,036
-225
-10% -$35.4K
CNQ icon
362
Canadian Natural Resources
CNQ
$96.9B
$336K 0.03%
11,954
-2,442
-17% -$69.7K
RS icon
363
Reliance Steel & Aluminium
RS
$20.8B
$335K 0.03%
1,235
+79
+7% +$19.6K
EBAY icon
364
eBay
EBAY
$48.6B
$333K 0.03%
7,449
+102
+1% +$4.53K
F icon
365
Ford
F
$57.3B
$332K 0.03%
21,943
-414
-2% -$5.24K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.7B
$330K 0.03%
1,503
+3
+0.2% +$624
LHX icon
367
L3Harris
LHX
$55.9B
$329K 0.03%
1,682
-197
-10% -$37.7K
KLAC icon
368
KLA
KLAC
$275B
$327K 0.03%
6,740
-110
-2% -$4.6K
GD icon
369
General Dynamics
GD
$105B
$326K 0.03%
1,514
-439
-22% -$94.7K
BUD icon
370
AB InBev
BUD
$158B
$323K 0.03%
5,696
-2,512
-31% -$152K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$323K 0.03%
3,340
– –
LI icon
372
Li Auto
LI
$12.6B
$321K 0.03%
9,140
+2,707
+42% +$76.1K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$319K 0.03%
6,137
– –
TCOM icon
374
Trip.com Group
TCOM
$27.5B
$319K 0.03%
9,114
+692
+8% +$24.1K
DECK icon
375
Deckers Outdoor
DECK
$13.3B
$319K 0.03%
3,624
-72
-2% -$5.79K
13 14
15
16 17

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ECA
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TAM
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5NCM
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DIA
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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.