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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
EQIX icon
151
Equinix
EQIX
$107B
$940K 0.09%
1,199
-54
-4% -$39.5K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$908K 0.09%
12,888
– –
BLK icon
153
Blackrock
BLK
$164B
$907K 0.09%
1,312
+4
+0.3% +$2.68K
IBN icon
154
ICICI Bank
IBN
$106B
$906K 0.09%
39,267
-4,735
-11% -$107K
ELV icon
155
Elevance Health
ELV
$81.9B
$900K 0.09%
2,026
+99
+5% +$45.7K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$899K 0.09%
5,575
– –
UPS icon
157
United Parcel Service
UPS
$97.6B
$897K 0.09%
5,004
-1,905
-28% -$338K
AON icon
158
Aon
AON
$77.3B
$896K 0.09%
2,597
-22
-0.8% -$7.14K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$889K 0.09%
18,858
+14,340
+317% +$622K
TTE icon
160
TotalEnergies
TTE
$193B
$879K 0.09%
15,241
+136
+0.9% +$8.23K
UL icon
161
Unilever
UL
$131B
$875K 0.09%
14,924
-1,041
-7% -$61.8K
SCHW
162
Charles Schwab
SCHW
$177B
$874K 0.09%
15,417
+2,520
+20% +$132K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$860K 0.09%
6,055
+4,152
+218% +$577K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.09%
13,804
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$856K 0.08%
11,734
-527
-4% -$38.9K
INFY icon
166
Infosys
INFY
$45B
$853K 0.08%
53,069
-8
-0% -$125
BP icon
167
BP
BP
$113B
$849K 0.08%
24,047
-1,301
-5% -$48.1K
BA icon
168
Boeing
BA
$165B
$848K 0.08%
4,017
-115
-3% -$23.9K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$845K 0.08%
32,069
+206
+0.6% +$5.38K
NOW icon
170
ServiceNow
NOW
$102B
$844K 0.08%
7,510
-20
-0.3% -$2K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$842K 0.08%
9,989
-159
-2% -$12.9K
ETN icon
172
Eaton
ETN
$157B
$840K 0.08%
4,176
-277
-6% -$48.7K
COP icon
173
ConocoPhillips
COP
$147B
$836K 0.08%
8,067
-28
-0.3% -$2.88K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$831K 0.08%
43,944
-3,324
-7% -$60.4K
CVS icon
175
CVS Health
CVS
$137B
$829K 0.08%
11,988
+862
+8% +$61.3K
5 6
7
8 9

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.