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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
CPRT icon
401
Copart
CPRT
$25.9B
$281K 0.03%
6,168
-46
-0.7% -$1.91K
WST icon
402
West Pharmaceutical
WST
$23.1B
$280K 0.03%
733
+18
+3% +$6.43K
PWR icon
403
Quanta Services
PWR
$93.9B
$280K 0.03%
1,426
– –
DLTR icon
404
Dollar Tree
DLTR
$23.1B
$279K 0.03%
1,946
-247
-11% -$36.3K
AEE icon
405
Ameren
AEE
$31.5B
$279K 0.03%
3,415
-174
-5% -$14.9K
VMW
406
DELISTED
VMware, Inc
VMW
$278K 0.03%
1,938
-3
-0.2% -$389
ECL icon
407
Ecolab
ECL
$75.6B
$278K 0.03%
1,490
+56
+4% +$9.64K
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$278K 0.03%
3,119
-24
-0.8% -$2.02K
GRMN
409
Garmin
GRMN
$46.9B
$277K 0.03%
2,654
-191
-7% -$19.5K
GMAB icon
410
Genmab
GMAB
$17.7B
$276K 0.03%
7,274
+1,030
+16% +$41.1K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$276K 0.03%
6,235
-970
-13% -$44.4K
AWK icon
412
American Water Works
AWK
$26.3B
$275K 0.03%
1,925
+13
+0.7% +$1.91K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.03%
6,729
+2,814
+72% +$113K
DTE icon
414
DTE Energy
DTE
$31.1B
$271K 0.03%
2,462
+239
+11% +$26.6K
WPP icon
415
WPP
WPP
$4.04B
$271K 0.03%
5,174
-325
-6% -$18.3K
NEOG icon
416
Neogen
NEOG
$2.05B
$271K 0.03%
12,450
-126
-1% -$2.28K
WEC icon
417
WEC Energy
WEC
$37.7B
$267K 0.03%
3,029
-215
-7% -$19.9K
MFC icon
418
Manulife Financial
MFC
$72.6B
$265K 0.03%
14,030
+783
+6% +$14.9K
RMD icon
419
ResMed
RMD
$28.3B
$265K 0.03%
1,214
-155
-11% -$34.5K
ANSS
420
DELISTED
Ansys
ANSS
$265K 0.03%
801
+6
+0.8% +$1.9K
KEP icon
421
Korea Electric Power
KEP
$15.5B
$263K 0.03%
33,999
-3,110
-8% -$22.3K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$263K 0.03%
6,825
+207
+3% +$7.81K
HLN icon
423
Haleon
HLN
$43.1B
$262K 0.03%
31,291
+11,421
+57% +$97.5K
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$262K 0.03%
9,784
-11,447
-54% -$304K
LNT icon
425
Alliant Energy
LNT
$19.4B
$260K 0.03%
4,958
+279
+6% +$15K
15 16
17
18 19

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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.