We are live on ! Find out more
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
HPE icon
451
Hewlett Packard
HPE
$63.2B
$238K 0.02%
14,178
-270
-2% -$4.13K
TDG icon
452
TransDigm Group
TDG
$69.2B
$236K 0.02%
264
+5
+2% +$3.96K
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.12B
$236K 0.02%
14,544
+313
+2% +$4.99K
MET icon
454
MetLife
MET
$61B
$236K 0.02%
4,167
-15
-0.4% -$832
HIG icon
455
Hartford Financial Services
HIG
$38.5B
$234K 0.02%
3,251
+241
+8% +$16.9K
FANG icon
456
Diamondback Energy
FANG
$57.6B
$234K 0.02%
1,779
-624
-26% -$83.5K
PEN icon
457
Penumbra
PEN
$12.5B
$233K 0.02%
677
-32
-5% -$9.83K
WNS
458
DELISTED
WNS Holdings
WNS
$231K 0.02%
3,140
-4,457
-59% -$356K
CDW icon
459
CDW
CDW
$17.1B
$231K 0.02%
1,259
-297
-19% -$51.9K
BBD icon
460
Banco Bradesco
BBD
$38.1B
$230K 0.02%
66,458
+9,054
+16% +$28K
VNO icon
461
Vornado Realty Trust
VNO
$7.47B
$230K 0.02%
12,669
+5,564
+78% +$81.9K
VIPS icon
462
Vipshop
VIPS
$6.84B
$230K 0.02%
13,919
+1,127
+9% +$17.6K
ADSK icon
463
Autodesk
ADSK
$44.3B
$229K 0.02%
1,118
-344
-24% -$68.8K
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$229K 0.02%
2,489
+15
+0.6% +$1.37K
GNTX icon
465
Gentex
GNTX
$4.88B
$228K 0.02%
7,794
-374
-5% -$10.3K
GLDD
466
DELISTED
Great Lakes Dredge & Dock
GLDD
$228K 0.02%
27,901
+17,577
+170% +$114K
CSL icon
467
Carlisle Companies
CSL
$13.6B
$228K 0.02%
887
+394
+80% +$87.3K
ENSG icon
468
The Ensign Group
ENSG
$10.1B
$226K 0.02%
2,370
+314
+15% +$29.6K
ADM icon
469
Archer Daniels Midland
ADM
$41.4B
$226K 0.02%
2,987
-564
-16% -$42.7K
VLO icon
470
Valero Energy
VLO
$89.8B
$225K 0.02%
1,922
-186
-9% -$21.6K
OKE icon
471
Oneok
OKE
$58.7B
$225K 0.02%
3,640
-1,272
-26% -$78.7K
THFF icon
472
First Financial Corp
THFF
$922M
$223K 0.02%
6,872
+4,829
+236% +$165K
CTSH icon
473
Cognizant
CTSH
$21.5B
$223K 0.02%
3,411
-611
-15% -$37.8K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$222K 0.02%
2,330
-1,166
-33% -$107K
IX icon
475
ORIX
IX
$44B
$220K 0.02%
12,050
+15
+0.1% +$260
17 18
19
20 21

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.