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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
KB icon
176
KB Financial Group
KB
$41.2B
$826K 0.08%
22,692
-451
-2% -$16.6K
CSX icon
177
CSX Corp
CSX
$98.6B
$824K 0.08%
24,162
+1,569
+7% +$49.6K
MCK icon
178
McKesson
MCK
$98.5B
$814K 0.08%
1,904
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$796K 0.08%
2,261
-80
-3% -$27K
DEO icon
180
Diageo
DEO
$46.2B
$787K 0.08%
4,538
-742
-14% -$132K
TRGP icon
181
Targa Resources
TRGP
$60.4B
$784K 0.08%
10,301
-53
-0.5% -$3.85K
PGR icon
182
Progressive
PGR
$124B
$782K 0.08%
5,906
-662
-10% -$88.7K
LMT icon
183
Lockheed Martin
LMT
$134B
$778K 0.08%
1,689
-325
-16% -$151K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$774K 0.08%
10,617
+1,145
+12% +$83.5K
PNC icon
185
PNC Financial Services
PNC
$100B
$769K 0.08%
6,105
-901
-13% -$110K
SNY icon
186
Sanofi
SNY
$104B
$765K 0.08%
14,200
-601
-4% -$32.3K
AMT icon
187
American Tower
AMT
$77.7B
$756K 0.08%
3,899
-113
-3% -$22.1K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$753K 0.07%
6,456
+690
+12% +$80.2K
MO icon
189
Altria Group
MO
$122B
$752K 0.07%
16,597
+105
+0.6% +$4.76K
KR icon
190
Kroger
KR
$34.8B
$747K 0.07%
15,896
-749
-4% -$35.7K
FTNT icon
191
Fortinet
FTNT
$112B
$734K 0.07%
9,714
-4
-0% -$272
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$718K 0.07%
3,124
-155
-5% -$33.7K
EOG icon
193
EOG Resources
EOG
$78B
$715K 0.07%
6,252
-222
-3% -$25.4K
CB icon
194
Chubb
CB
$140B
$710K 0.07%
3,685
-239
-6% -$46.8K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.07%
1,469
– –
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$258B
$697K 0.07%
94,573
-4,584
-5% -$30.5K
SO icon
197
Southern Company
SO
$110B
$697K 0.07%
9,919
-611
-6% -$43.8K
GS icon
198
Goldman Sachs
GS
$313B
$692K 0.07%
2,144
+67
+3% +$22K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$690K 0.07%
7,315
-15
-0.2% -$1.3K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$687K 0.07%
4,979
-129
-3% -$18K
6 7
8
9 10

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.