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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
IMOS
201
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$681K 0.07%
28,679
+5,623
+24% +$141K
CDNS icon
202
Cadence Design Systems
CDNS
$90B
$680K 0.07%
2,898
+22
+0.8% +$4.79K
IBM icon
203
IBM
IBM
$202B
$677K 0.07%
5,058
+856
+20% +$110K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$670K 0.07%
6,906
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$655K 0.07%
911
-45
-5% -$34.7K
CI icon
206
Cigna
CI
$76.6B
$654K 0.06%
2,332
+100
+4% +$26K
BSX icon
207
Boston Scientific
BSX
$65.8B
$644K 0.06%
11,902
-29
-0.2% -$1.51K
HCA icon
208
HCA Healthcare
HCA
$84.8B
$642K 0.06%
2,117
-5
-0.2% -$1.39K
SNPS icon
209
Synopsys
SNPS
$71.5B
$639K 0.06%
1,467
-101
-6% -$40.7K
NGG icon
210
National Grid
NGG
$82.7B
$633K 0.06%
9,962
-27
-0.3% -$1.77K
LNG icon
211
Cheniere Energy
LNG
$56.5B
$633K 0.06%
4,153
-125
-3% -$18.5K
RACE icon
212
Ferrari
RACE
$63.3B
$632K 0.06%
1,944
+101
+5% +$29.4K
EMR icon
213
Emerson Electric
EMR
$82.9B
$620K 0.06%
6,864
-335
-5% -$28.2K
TEL icon
214
TE Connectivity
TEL
$58.8B
$620K 0.06%
4,421
-257
-5% -$32.5K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.3B
$619K 0.06%
5,582
+23
+0.4% +$2.31K
TLK icon
216
Telkom Indonesia
TLK
$14.2B
$614K 0.06%
23,004
+985
+4% +$27.3K
TMUS icon
217
T-Mobile US
TMUS
$193B
$614K 0.06%
4,417
-803
-15% -$113K
FDX icon
218
FedEx
FDX
$74.5B
$609K 0.06%
2,456
+22
+0.9% +$5.04K
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.06%
11,016
-1,476
-12% -$77.4K
FISV
220
Fiserv Inc
FISV
$27.2B
$605K 0.06%
4,797
-79
-2% -$9.3K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$605K 0.06%
6,930
+160
+2% +$14.1K
BR icon
222
Broadridge
BR
$17.2B
$602K 0.06%
3,633
-9
-0.2% -$1.36K
MDT icon
223
Medtronic
MDT
$107B
$600K 0.06%
6,814
-157
-2% -$13.5K
USB icon
224
US Bancorp
USB
$99.6B
$599K 0.06%
18,144
+448
+3% +$14.5K
RELX icon
225
RELX
RELX
$60.1B
$594K 0.06%
17,762
+4
+0% +$129
7 8
9
10 11

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ECA
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TAM
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5NCM
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DIA
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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.