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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
STT icon
626
State Street
STT
$50.9B
$158K 0.02%
2,165
-1,205
-36% -$86.6K
SM icon
627
SM Energy
SM
$7.96B
$158K 0.02%
5,007
+2,316
+86% +$65.4K
SFM icon
628
Sprouts Farmers Market
SFM
$7.04B
$158K 0.02%
4,300
-63
-1% -$2.2K
SIMO icon
629
Silicon Motion
SIMO
$9.19B
$158K 0.02%
2,192
+1,057
+93% +$67.6K
IR icon
630
Ingersoll Rand
IR
$33B
$157K 0.02%
2,408
+502
+26% +$29.7K
BXP icon
631
Boston Properties
BXP
$11B
$157K 0.02%
2,731
+1,545
+130% +$80.4K
EME icon
632
Emcor
EME
$33.1B
$157K 0.02%
851
-81
-9% -$13.5K
DELL icon
633
Dell
DELL
$283B
$157K 0.02%
2,903
+28
+1% +$1.29K
VV icon
634
Vanguard Large-Cap ETF
VV
$51.9B
$157K 0.02%
774
– –
RCL icon
635
Royal Caribbean
RCL
$78.7B
$156K 0.02%
1,505
+63
+4% +$4.94K
TECK icon
636
Teck Resources
TECK
$29.5B
$156K 0.02%
3,704
-240
-6% -$10.3K
BKR icon
637
Baker Hughes
BKR
$56.8B
$156K 0.02%
4,923
-49
-1% -$1.43K
SLF icon
638
Sun Life Financial
SLF
$45.6B
$156K 0.02%
2,984
-88
-3% -$4.32K
WTRG icon
639
Essential Utilities
WTRG
$11.2B
$155K 0.02%
3,890
+366
+10% +$15.4K
CHDN icon
640
Churchill Downs
CHDN
$6.03B
$155K 0.02%
1,113
+9
+0.8% +$1.23K
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$155K 0.02%
6,115
+543
+10% +$13.9K
NDAQ icon
642
Nasdaq
NDAQ
$51.5B
$155K 0.02%
3,100
-365
-11% -$19.8K
CFR icon
643
Cullen/Frost Bankers
CFR
$10.3B
$154K 0.02%
1,432
+23
+2% +$2.4K
KRC icon
644
Kilroy Realty
KRC
$4.58B
$153K 0.02%
5,088
+1,180
+30% +$34.4K
WSO icon
645
Watsco Inc
WSO
$14.9B
$153K 0.02%
401
+80
+25% +$27.1K
PBA icon
646
Pembina Pipeline
PBA
$29.9B
$153K 0.02%
4,860
+1,581
+48% +$50.5K
JBHT icon
647
JB Hunt Transport Services
JBHT
$27.1B
$153K 0.02%
844
-146
-15% -$25.4K
AIG icon
648
American International
AIG
$41.9B
$152K 0.02%
2,644
-712
-21% -$38.2K
PPL
649
PPL Corp
PPL
$27.3B
$152K 0.02%
5,733
-387
-6% -$10.7K
GIB icon
650
CGI
GIB
$13.9B
$151K 0.02%
1,435
-15
-1% -$1.53K
24 25
26
27 28

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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.