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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
ACN icon
76
Accenture
ACN
$89.9B
$1.84M 0.18%
5,962
+382
+7% +$111K
SHEL icon
77
Shell
SHEL
$245B
$1.84M 0.18%
30,417
-1,469
-5% -$88.2K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$1.79M 0.18%
5,987
-4
-0.1% -$1.14K
AZN icon
79
AstraZeneca
AZN
$263B
$1.76M 0.17%
12,315
+993
+9% +$146K
LIN icon
80
Linde
LIN
$237B
$1.76M 0.17%
4,623
-220
-5% -$80.3K
COST icon
81
Costco
COST
$415B
$1.73M 0.17%
3,206
-116
-3% -$58.7K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.17%
15,598
– –
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.71M 0.17%
88,971
-28,983
-25% -$536K
CHT icon
84
Chunghwa Telecom
CHT
$33.2B
$1.64M 0.16%
44,028
+5,417
+14% +$220K
BAC icon
85
Bank of America
BAC
$435B
$1.64M 0.16%
57,060
-2,112
-4% -$60.3K
ADBE icon
86
Adobe
ADBE
$89.5B
$1.63M 0.16%
3,337
+132
+4% +$53.2K
WIT icon
87
Wipro
WIT
$18.5B
$1.58M 0.16%
670,598
+294,364
+78% +$684K
DIS icon
88
Walt Disney
DIS
$165B
$1.58M 0.16%
17,655
-3,435
-16% -$325K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.15%
10,842
-800
-7% -$108K
PKX icon
90
POSCO
PKX
$15.8B
$1.5M 0.15%
20,242
-1,166
-5% -$84.8K
MRSH
91
Marsh
MRSH
$86.3B
$1.49M 0.15%
7,926
-246
-3% -$43.7K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.46M 0.14%
7,091
+118
+2% +$22.9K
CTAS icon
93
Cintas
CTAS
$82.4B
$1.46M 0.14%
11,736
-572
-5% -$67.1K
CRM icon
94
Salesforce
CRM
$134B
$1.44M 0.14%
6,818
-25
-0.4% -$5.1K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$1.43M 0.14%
5,736
-85
-1% -$19.9K
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.43M 0.14%
6,499
-299
-4% -$64.5K
NVS icon
97
Novartis
NVS
$295B
$1.42M 0.14%
14,112
-128
-0.9% -$12.8K
NKE icon
98
Nike
NKE
$61.9B
$1.42M 0.14%
12,896
-1,684
-12% -$197K
RDY icon
99
Dr. Reddy's Laboratories
RDY
$9.82B
$1.41M 0.14%
111,835
+5,075
+5% +$59.2K
RTX icon
100
RTX Corp
RTX
$287B
$1.41M 0.14%
14,400
-1,919
-12% -$188K
2 3
4
5 6

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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.