We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$82.1M 8.15%
184,221
+471
+0.3% +$198K
AAPL icon
2
Apple
AAPL
$4.89T
$47.4M 4.7%
244,319
-2,103
-0.9% -$366K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40M 3.97%
797,473
+906
+0.1% +$45.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.9M 3.57%
532,456
-4,775
-0.9% -$324K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.7M 3.44%
663,850
-4,625
-0.7% -$230K
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.4M 2.62%
77,565
-896
-1% -$281K
PG icon
7
Procter & Gamble
PG
$343B
$26.3M 2.61%
173,021
+90,393
+109% +$13.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 2.44%
246,341
-733
-0.3% -$69.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 2.2%
449,004
-8,450
-2% -$413K
TGT icon
10
Target
TGT
$62.1B
$15.9M 1.58%
120,869
-1,292
-1% -$192K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 1.44%
191,573
-49,342
-20% -$3.76M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.5M 1.44%
245,227
-3,166
-1% -$189K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 1.4%
31,825
-186
-0.6% -$78.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$14M 1.39%
107,223
+2,616
+3% +$299K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.33%
111,899
-607
-0.5% -$69.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$9.3M 0.92%
219,760
+1,180
+0.5% +$39.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$8.04M 0.8%
32,976
-194
-0.6% -$44.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.83M 0.78%
96,530
+1,931
+2% +$158K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$7.2M 0.71%
403,808
-5,752
-1% -$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 0.68%
20,232
-345
-2% -$113K
TSLA icon
21
Tesla
TSLA
$1.24T
$6.87M 0.68%
26,256
+430
+2% +$86K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$6.81M 0.68%
30,934
-241
-0.8% -$50.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 0.66%
68,210
+1,539
+2% +$152K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.07M 0.6%
41,769
+338
+0.8% +$46.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.57%
20,168
+197
+1% +$48.6K
1
2 3 4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.