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
TME icon
501
Tencent Music
TME
$14.5B
$208K 0.02%
28,198
+2,133
+8% +$16.1K
SJM icon
502
J.M. Smucker
SJM
$12.6B
$208K 0.02%
1,408
+28
+2% +$4.27K
CVE icon
503
Cenovus Energy
CVE
$54.6B
$208K 0.02%
12,235
-3,688
-23% -$62.1K
EIX icon
504
Edison International
EIX
$30.7B
$208K 0.02%
2,991
-312
-9% -$22K
GGG icon
505
Graco
GGG
$12.9B
$208K 0.02%
2,403
+233
+11% +$18.1K
CNP icon
506
CenterPoint Energy
CNP
$29.1B
$206K 0.02%
7,083
+269
+4% +$7.95K
BIIB icon
507
Biogen
BIIB
$29.9B
$206K 0.02%
724
-5
-0.7% -$1.49K
LYG icon
508
Lloyds Banking Group
LYG
$87.4B
$205K 0.02%
93,324
-8,362
-8% -$19.2K
NEM icon
509
Newmont
NEM
$98.2B
$205K 0.02%
4,806
+401
+9% +$18.2K
GM icon
510
General Motors
GM
$74.7B
$203K 0.02%
5,268
-3,064
-37% -$106K
DB icon
511
Deutsche Bank
DB
$66.3B
$203K 0.02%
19,263
+479
+3% +$5.05K
OC icon
512
Owens Corning
OC
$11.5B
$203K 0.02%
1,554
+18
+1% +$1.97K
FCNCA icon
513
First Citizens BancShares
FCNCA
$24.6B
$203K 0.02%
158
+14
+10% +$16.2K
THC icon
514
Tenet Healthcare
THC
$20.1B
$203K 0.02%
2,490
+102
+4% +$7.26K
MTDR icon
515
Matador Resources
MTDR
$6.31B
$202K 0.02%
3,856
+398
+12% +$19.2K
ALB icon
516
Albemarle
ALB
$13.5B
$200K 0.02%
898
+170
+23% +$34.8K
PDM
517
Piedmont Realty Trust
PDM
$1.22B
$200K 0.02%
27,485
+13,226
+93% +$88K
URI icon
518
United Rentals
URI
$71.1B
$199K 0.02%
447
-26
-5% -$9.63K
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$199K 0.02%
1,308
-77
-6% -$11.6K
COO icon
520
Cooper Companies
COO
$13.7B
$199K 0.02%
2,072
– –
HAL icon
521
Halliburton
HAL
$27.9B
$198K 0.02%
6,007
+182
+3% +$5.75K
QGEN icon
522
Qiagen
QGEN
$8.53B
$197K 0.02%
4,132
+1,099
+36% +$53K
FSLR icon
523
First Solar
FSLR
$21.8B
$196K 0.02%
1,033
-75
-7% -$14.9K
AEIS icon
524
Advanced Energy
AEIS
$12.2B
$196K 0.02%
1,761
+7
+0.4% +$667
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.02%
6,336
+5,100
+413% +$156K
19 20
21
22 23

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.