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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.11%
18,120
-270
-1% -$16.5K
HSBC icon
127
HSBC
HSBC
$355B
$1.15M 0.11%
28,982
+5,499
+23% +$205K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.11%
17,802
-4,026
-18% -$270K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.11%
5,632
-122
-2% -$23.1K
BABA icon
130
Alibaba
BABA
$269B
$1.11M 0.11%
13,356
+2,624
+24% +$230K
BHP icon
131
BHP
BHP
$213B
$1.1M 0.11%
18,470
+1,361
+8% +$81.2K
INTC icon
132
Intel
INTC
$466B
$1.06M 0.11%
31,789
+4,367
+16% +$137K
PAA icon
133
Plains All American Pipeline
PAA
$17.4B
$1.06M 0.11%
75,267
-1,081
-1% -$14.3K
MEDP icon
134
Medpace
MEDP
$16.8B
$1.06M 0.11%
4,407
+2
+0% +$415
WFC icon
135
Wells Fargo
WFC
$261B
$1.05M 0.1%
24,660
-2,167
-8% -$87.2K
CAT icon
136
Caterpillar
CAT
$409B
$1.05M 0.1%
4,275
+82
+2% +$18.3K
AMAT icon
137
Applied Materials
AMAT
$426B
$1.05M 0.1%
7,252
-273
-4% -$34.2K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$1.04M 0.1%
3,035
+9
+0.3% +$2.72K
GILD icon
139
Gilead Sciences
GILD
$161B
$1.04M 0.1%
13,458
+257
+2% +$20.5K
UMC icon
140
United Microelectronic
UMC
$48.9B
$1.01M 0.1%
128,429
+15,516
+14% +$128K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.1%
14,540
-1,572
-10% -$100K
WF icon
142
Woori Financial
WF
$15.8B
$998K 0.1%
37,030
+7,898
+27% +$213K
MPLX icon
143
MPLX
MPLX
$59.5B
$992K 0.1%
29,238
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$982K 0.1%
8,247
-977
-11% -$112K
APH icon
145
Amphenol
APH
$188B
$962K 0.1%
22,640
-3,700
-14% -$144K
SHG icon
146
Shinhan Financial Group
SHG
$33.6B
$955K 0.09%
36,656
+6,059
+20% +$161K
WM icon
147
Waste Management
WM
$95.9B
$951K 0.09%
5,485
-138
-2% -$22.8K
ZTS icon
148
Zoetis
ZTS
$31.6B
$950K 0.09%
5,515
-74
-1% -$12.8K
ADI icon
149
Analog Devices
ADI
$181B
$950K 0.09%
4,874
-54
-1% -$10K
GIS icon
150
General Mills
GIS
$19.2B
$944K 0.09%
12,311
+137
+1% +$11.7K
4 5
6
7 8

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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.