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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
BTI icon
476
British American Tobacco
BTI
$132B
$219K 0.02%
6,608
-973
-13% -$33.3K
OMCL icon
477
Omnicell
OMCL
$1.86B
$218K 0.02%
2,958
+311
+12% +$21K
PPG icon
478
PPG Industries
PPG
$25.9B
$218K 0.02%
1,467
-42
-3% -$5.86K
MRNA icon
479
Moderna
MRNA
$21.5B
$217K 0.02%
1,788
-438
-20% -$58.4K
ROST icon
480
Ross Stores
ROST
$76.6B
$217K 0.02%
1,935
+109
+6% +$11.5K
RNR icon
481
RenaissanceRe
RNR
$13.7B
$215K 0.02%
1,152
-116
-9% -$23.1K
MGM icon
482
MGM Resorts International
MGM
$11.7B
$215K 0.02%
4,888
+5
+0.1% +$214
ELF icon
483
e.l.f. Beauty
ELF
$4.56B
$214K 0.02%
1,877
+179
+11% +$17.2K
LSCC icon
484
Lattice Semiconductor
LSCC
$17.6B
$214K 0.02%
2,229
-404
-15% -$34.8K
NIO icon
485
NIO
NIO
$11.3B
$213K 0.02%
22,002
+13,528
+160% +$114K
YUM icon
486
Yum! Brands
YUM
$41B
$213K 0.02%
1,537
+33
+2% +$4.47K
KN icon
487
Knowles
KN
$3.22B
$213K 0.02%
11,776
-939
-7% -$15.8K
FTS icon
488
Fortis
FTS
$30B
$212K 0.02%
4,909
+156
+3% +$6.8K
AXON
489
Axon Enterprise
AXON
$40.5B
$211K 0.02%
1,083
-292
-21% -$60.5K
FINV
490
FinVolution Group
FINV
$1.12B
$211K 0.02%
45,928
+29,391
+178% +$121K
BLD
491
DELISTED
TopBuild
BLD
$211K 0.02%
794
+6
+0.8% +$1.32K
LOGI icon
492
Logitech
LOGI
$15.2B
$211K 0.02%
3,555
+32
+0.9% +$1.94K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$211K 0.02%
9,159
-518
-5% -$12.2K
IHG icon
494
InterContinental Hotels
IHG
$23B
$210K 0.02%
2,985
+198
+7% +$13.6K
MTD icon
495
Mettler-Toledo International
MTD
$26.8B
$210K 0.02%
160
-14
-8% -$19.7K
SE icon
496
Sea Limited
SE
$61.2B
$209K 0.02%
3,608
-618
-15% -$44.1K
LECO icon
497
Lincoln Electric
LECO
$13.8B
$209K 0.02%
1,052
-136
-11% -$23.7K
SUI icon
498
Sun Communities
SUI
$15B
$209K 0.02%
1,600
-584
-27% -$78.1K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.02%
1,700
-20
-1% -$2.44K
ATI icon
500
ATI
ATI
$27B
$208K 0.02%
4,706
+672
+17% +$25.7K
18 19
20
21 22

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ECA
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TAM
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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.