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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
GEHC icon
426
GE HealthCare
GEHC
$27.6B
$260K 0.03%
3,201
-106
-3% -$8.46K
HUBB icon
427
Hubbell
HUBB
$25.7B
$258K 0.03%
777
-40
-5% -$11.1K
DG icon
428
Dollar General
DG
$25.9B
$257K 0.03%
1,515
-464
-23% -$91.7K
FSS icon
429
Federal Signal
FSS
$7.25B
$255K 0.03%
3,988
-92
-2% -$5.09K
ALGN icon
430
Align Technology
ALGN
$12B
$254K 0.03%
718
-25
-3% -$7.96K
HRL icon
431
Hormel Foods
HRL
$13.9B
$252K 0.03%
6,273
+2,321
+59% +$93.1K
PBR icon
432
Petrobras
PBR
$121B
$252K 0.03%
18,239
+1,525
+9% +$18.6K
FERG icon
433
Ferguson
FERG
$44.7B
$251K 0.02%
1,596
-75
-4% -$10.7K
MFG icon
434
Mizuho Financial
MFG
$129B
$251K 0.02%
81,770
+1,592
+2% +$4.72K
VICI icon
435
VICI Properties
VICI
$29.4B
$251K 0.02%
7,970
-1,638
-17% -$52.6K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$81.1B
$249K 0.02%
2,351
-514
-18% -$53.9K
STE icon
437
Steris
STE
$20.9B
$249K 0.02%
1,108
-22
-2% -$4.4K
XPEV icon
438
XPeng
XPEV
$11.8B
$245K 0.02%
18,286
+973
+6% +$9.58K
MTH icon
439
Meritage Homes
MTH
$4.87B
$245K 0.02%
3,442
-16
-0.5% -$1K
TROW icon
440
T. Rowe Price
TROW
$25B
$244K 0.02%
2,180
-458
-17% -$50.1K
ES icon
441
Eversource Energy
ES
$28.2B
$244K 0.02%
3,442
-2,025
-37% -$151K
ABEV icon
442
Ambev
ABEV
$47.3B
$244K 0.02%
76,741
+14,068
+22% +$41.4K
MPWR icon
443
Monolithic Power Systems
MPWR
$65.5B
$244K 0.02%
451
+24
+6% +$11.4K
SPSC icon
444
SPS Commerce
SPSC
$2.25B
$243K 0.02%
1,263
-170
-12% -$27.4K
AVB icon
445
AvalonBay Communities
AVB
$27.1B
$242K 0.02%
1,278
-161
-11% -$28.7K
VNT icon
446
Vontier
VNT
$4.33B
$242K 0.02%
7,502
+4
+0.1% +$115
AMX icon
447
America Movil
AMX
$78.1B
$241K 0.02%
11,135
+2,390
+27% +$51.9K
BAP icon
448
Credicorp
BAP
$30.9B
$240K 0.02%
1,623
+548
+51% +$75.2K
XEL icon
449
Xcel Energy
XEL
$51B
$239K 0.02%
3,837
-446
-10% -$29.8K
EXC icon
450
Exelon
EXC
$48.6B
$239K 0.02%
5,856
+603
+11% +$24.9K
16 17
18
19 20

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5NCM
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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.