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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
CVX icon
51
Chevron
CVX
$388B
$2.78M 0.28%
17,696
-2,012
-10% -$323K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.72M 0.27%
44,532
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.68M 0.27%
36,961
-6,605
-15% -$480K
CSCO icon
54
Cisco
CSCO
$450B
$2.58M 0.26%
49,864
-4,131
-8% -$203K
PFE icon
55
Pfizer
PFE
$140B
$2.55M 0.25%
69,492
-92
-0.1% -$3.58K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.52M 0.25%
102,282
+188
+0.2% +$4.59K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.24%
28,882
-252
-0.9% -$20.6K
NVO
58
Novo Nordisk
NVO
$216B
$2.41M 0.24%
29,812
-458
-2% -$37.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$2.4M 0.24%
4,601
-176
-4% -$95K
KO icon
60
Coca-Cola
KO
$354B
$2.38M 0.24%
39,463
-2,737
-6% -$170K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$2.36M 0.23%
136,944
+3,654
+3% +$59.6K
ASML icon
62
ASML
ASML
$675B
$2.36M 0.23%
3,252
+183
+6% +$124K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.23%
12,451
-300
-2% -$53.5K
AXP icon
64
American Express
AXP
$223B
$2.21M 0.22%
12,675
-85
-0.7% -$13.7K
TXN icon
65
Texas Instruments
TXN
$255B
$2.19M 0.22%
12,157
-381
-3% -$65.6K
UNP icon
66
Union Pacific
UNP
$183B
$2.14M 0.21%
10,462
-5
-0% -$994
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.13M 0.21%
63,008
-9,836
-14% -$333K
SBUX icon
68
Starbucks
SBUX
$118B
$2.1M 0.21%
21,210
-372
-2% -$38.6K
NFLX icon
69
Netflix
NFLX
$292B
$2.09M 0.21%
47,500
-1,080
-2% -$39.8K
TJX icon
70
TJX Companies
TJX
$170B
$2.09M 0.21%
24,606
-674
-3% -$53.2K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.07M 0.21%
65,554
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.98M 0.2%
47,723
-970
-2% -$38.5K
DHR icon
73
Danaher
DHR
$135B
$1.9M 0.19%
8,944
-211
-2% -$44.7K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.85M 0.18%
8,210
+231
+3% +$48K
HON icon
75
Honeywell
HON
$77.1B
$1.84M 0.18%
9,424
+1,183
+14% +$220K
1 2
3
4 5

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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.