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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar Growth ETF
VUG
+$622K
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 39.78%
2 Technology 15.36%
3 Healthcare 7.32%
4 Consumer Staples 7.14%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.4M 0.14%
63,814
-46
-0.1% -$959
SPGI icon
102
S&P Global
SPGI
$127B
$1.39M 0.14%
3,465
+183
+6% +$66.9K
TM icon
103
Toyota
TM
$227B
$1.37M 0.14%
8,520
-16
-0.2% -$2.3K
AME icon
104
Ametek
AME
$54.5B
$1.36M 0.13%
8,385
-14
-0.2% -$2.04K
PLD icon
105
Prologis
PLD
$132B
$1.35M 0.13%
11,048
-501
-4% -$61.6K
PM icon
106
Philip Morris
PM
$288B
$1.34M 0.13%
13,771
-739
-5% -$70.6K
AMGN icon
107
Amgen
AMGN
$213B
$1.34M 0.13%
6,048
-1,265
-17% -$294K
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$3.87B
$1.34M 0.13%
23,322
+4,202
+22% +$230K
MS icon
109
Morgan Stanley
MS
$340B
$1.33M 0.13%
15,544
-706
-4% -$60.4K
AMD icon
110
Advanced Micro Devices
AMD
$826B
$1.32M 0.13%
11,602
+379
+3% +$39.4K
DE icon
111
Deere & Co
DE
$184B
$1.32M 0.13%
3,250
-306
-9% -$117K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.4B
$1.31M 0.13%
8,810
+414
+5% +$58.1K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.3M 0.13%
28,074
+5,055
+22% +$233K
SAP icon
114
SAP
SAP
$244B
$1.29M 0.13%
9,463
-1,425
-13% -$188K
SYK icon
115
Stryker
SYK
$106B
$1.25M 0.12%
4,082
-19
-0.5% -$5.49K
GE icon
116
GE Aerospace
GE
$347B
$1.24M 0.12%
14,148
-2,636
-16% -$213K
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$1.23M 0.12%
3,716
-27
-0.7% -$8.3K
LRCX icon
118
Lam Research
LRCX
$401B
$1.22M 0.12%
18,980
+390
+2% +$22K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$1.21M 0.12%
51,135
-1,995
-4% -$45K
INTU icon
120
Intuit
INTU
$87.2B
$1.2M 0.12%
2,614
-1
-0% -$438
NEE icon
121
NextEra Energy
NEE
$175B
$1.19M 0.12%
16,045
-1,123
-7% -$85K
SONY icon
122
Sony
SONY
$137B
$1.18M 0.12%
65,750
-2,835
-4% -$53.2K
BDX icon
123
Becton Dickinson
BDX
$48.8B
$1.17M 0.12%
4,444
-149
-3% -$37.8K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.5B
$1.17M 0.12%
24,896
-412
-2% -$19.7K
ET icon
125
Energy Transfer Partners
ET
$74.1B
$1.16M 0.11%
91,193
– –
3 4
5
6 7

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ISL
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.