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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
UNH icon
26
UnitedHealth
UNH
$382B
$5.31M 0.53%
11,039
-88
-0.8% -$43K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.18M 0.51%
54,007
-6,856
-11% -$636K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$5.07M 0.5%
32,106
-238
-0.7% -$36.4K
XOM icon
29
ExxonMobil
XOM
$651B
$4.99M 0.5%
46,547
-969
-2% -$106K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$4.91M 0.49%
29,645
+4,298
+17% +$694K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.76M 0.47%
94,812
+1,314
+1% +$66K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$4.61M 0.46%
38,128
-295
-0.8% -$34.1K
HD icon
33
Home Depot
HD
$332B
$4.53M 0.45%
14,580
+1,255
+9% +$371K
LLY icon
34
Eli Lilly
LLY
$1.07T
$4.51M 0.45%
9,618
+347
+4% +$146K
ORCL icon
35
Oracle
ORCL
$331B
$4.42M 0.44%
37,102
-431
-1% -$44.6K
TSM icon
36
TSMC
TSM
$2.09T
$4.42M 0.44%
43,763
-2,707
-6% -$252K
HI
37
DELISTED
Hillenbrand
HI
$4.14M 0.41%
80,662
+414
+0.5% +$19.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.8M 0.38%
50,520
– –
ABBV icon
39
AbbVie
ABBV
$458B
$3.76M 0.37%
27,879
-856
-3% -$126K
V icon
40
Visa
V
$677B
$3.73M 0.37%
15,715
-165
-1% -$37.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.69M 0.37%
15,225
– –
MRK icon
42
Merck
MRK
$324B
$3.59M 0.36%
31,126
-384
-1% -$43.6K
PEP icon
43
PepsiCo
PEP
$186B
$3.58M 0.36%
19,348
-17
-0.1% -$3.17K
MCD icon
44
McDonald's
MCD
$188B
$3.25M 0.32%
10,903
-259
-2% -$75.2K
AVGO icon
45
Broadcom
AVGO
$1.82T
$3.22M 0.32%
37,160
+290
+0.8% +$20.7K
MA icon
46
Mastercard
MA
$477B
$3.22M 0.32%
8,191
-27
-0.3% -$10.1K
ABT icon
47
Abbott
ABT
$180B
$3.2M 0.32%
29,322
-997
-3% -$106K
WMT icon
48
Walmart Inc
WMT
$871B
$2.95M 0.29%
56,292
+1,413
+3% +$71.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.29%
7,115
-114
-2% -$44K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.83M 0.28%
38,683
-438
-1% -$30.5K
1
2
3 4 5

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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.