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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
WPM icon
376
Wheaton Precious Metals
WPM
$50.6B
$317K 0.03%
7,338
-490
-6% -$23.3K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$317K 0.03%
631
-74
-10% -$35.5K
LEN icon
378
Lennar Class A
LEN
$20.4B
$314K 0.03%
2,592
-12
-0.5% -$1.31K
K
379
DELISTED
Kellanova
K
$314K 0.03%
4,965
+277
+6% +$17.7K
CTRA
380
DELISTED
Coterra Energy
CTRA
$309K 0.03%
12,215
-2,409
-16% -$59.9K
MSCI icon
381
MSCI
MSCI
$40B
$308K 0.03%
657
-111
-14% -$54.1K
PAYX icon
382
Paychex
PAYX
$40.4B
$303K 0.03%
2,707
-106
-4% -$11.6K
PHI icon
383
PLDT
PHI
$4.25B
$303K 0.03%
12,957
+3,156
+32% +$71.1K
EQNR icon
384
Equinor
EQNR
$95.9B
$301K 0.03%
10,317
+458
+5% +$13K
BND icon
385
Vanguard Total Bond Market
BND
$157B
$300K 0.03%
+4,133
New +$303K
ENTG icon
386
Entegris
ENTG
$19.7B
$300K 0.03%
2,707
-225
-8% -$20.5K
OXY icon
387
Occidental Petroleum
OXY
$57B
$300K 0.03%
5,097
-1,199
-19% -$71.9K
CE icon
388
Celanese
CE
$5.09B
$300K 0.03%
2,587
+54
+2% +$5.85K
TD icon
389
Toronto Dominion Bank
TD
$198B
$299K 0.03%
4,822
+448
+10% +$27K
TS icon
390
Tenaris
TS
$29.1B
$294K 0.03%
9,819
-236
-2% -$6.55K
DLR icon
391
Digital Realty Trust
DLR
$73.7B
$291K 0.03%
2,558
-656
-20% -$64.9K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$287K 0.03%
871
-76
-8% -$21.9K
JD icon
393
JD.com
JD
$40.8B
$285K 0.03%
8,354
+3,523
+73% +$128K
VALE icon
394
Vale
VALE
$62.9B
$285K 0.03%
21,202
-10,608
-33% -$150K
KOF icon
395
Coca-Cola Femsa
KOF
$21.6B
$284K 0.03%
3,413
+64
+2% +$5.48K
MOMO
396
Hello Group
MOMO
$869M
$284K 0.03%
29,564
-4,428
-13% -$38.9K
TFC icon
397
Truist Financial
TFC
$63.2B
$284K 0.03%
9,360
+1,954
+26% +$60.7K
KMI icon
398
Kinder Morgan
KMI
$73.1B
$283K 0.03%
16,443
+1,122
+7% +$19.1K
HES
399
DELISTED
Hess
HES
$283K 0.03%
2,078
+46
+2% +$6.3K
VIV icon
400
Telefônica Brasil
VIV
$22.4B
$282K 0.03%
30,894
+4,071
+15% +$34.1K
14 15
16
17 18

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ECA
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TAM
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5NCM
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DIA
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HP
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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.