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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
-2.83%
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
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
MAR icon
Marriott International
MAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$961K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$63.3B
$615K 0.06%
2,081
+137
+7% +$42.5K
RELX icon
227
RELX
RELX
$60.1B
$614K 0.06%
18,230
+468
+3% +$15.5K
SCCO icon
228
Southern Copper
SCCO
$141B
$611K 0.06%
8,753
+1,139
+15% +$83.2K
MO icon
229
Altria Group
MO
$122B
$610K 0.06%
14,505
-2,092
-13% -$92.4K
GSK icon
230
GSK
GSK
$103B
$608K 0.06%
16,775
+2,845
+20% +$101K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$603K 0.06%
2,950
+232
+9% +$46.9K
CARR icon
232
Carrier Global
CARR
$57.2B
$602K 0.06%
10,912
+173
+2% +$9.52K
TEL icon
233
TE Connectivity
TEL
$58.8B
$600K 0.06%
4,859
+438
+10% +$58.6K
MU icon
234
Micron Technology
MU
$1.04T
$600K 0.06%
8,819
+894
+11% +$59.9K
CINF icon
235
Cincinnati Financial
CINF
$28.3B
$598K 0.06%
5,849
+417
+8% +$43.6K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$166B
$589K 0.06%
59,807
+7,570
+14% +$70K
ICE icon
237
Intercontinental Exchange
ICE
$82.4B
$577K 0.06%
5,249
+489
+10% +$56K
ALC icon
238
Alcon
ALC
$33.1B
$577K 0.06%
7,486
+399
+6% +$32.8K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$575K 0.06%
7,964
+6,556
+466% +$494K
VO icon
240
Vanguard Mid-Cap ETF
VO
$106B
$573K 0.06%
11,016
– –
MSI icon
241
Motorola Solutions
MSI
$69.4B
$573K 0.06%
2,105
+398
+23% +$113K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.29B
$572K 0.06%
+15,297
New +$604K
FITB
243
Fifth Third Bancorp
FITB
$52B
$570K 0.06%
22,489
+3,228
+17% +$87.1K
AZO icon
244
AutoZone
AZO
$48.3B
$569K 0.06%
224
+11
+5% +$27.6K
IWL icon
245
iShares Russell Top 200 ETF
IWL
$2.16B
$569K 0.06%
5,500
– –
AFL icon
246
Aflac
AFL
$63.9B
$568K 0.06%
7,404
+325
+5% +$24.1K
PSX icon
247
Phillips 66
PSX
$82.9B
$568K 0.06%
4,725
+278
+6% +$31.2K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$564K 0.06%
4,669
-310
-6% -$40K
FTNT icon
249
Fortinet
FTNT
$112B
$563K 0.06%
9,602
-112
-1% -$7.41K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$563K 0.06%
5,576
+4,342
+352% +$464K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Capital Group held 2,809 positions worth $999M, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q3 2023 filing shows 126 new, 1,225 increased, 873 reduced and 124 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 15,297 shares worth $572K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 15,297 shares worth $572K.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.1M increase.
  • Quadrant Capital Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Quadrant Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $860K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $999M portfolio in Q3 2023.
  • Quadrant Capital Group opened 126 new positions and closed 124 in Q3 2023.
  • Quadrant Capital Group's portfolio value fell 0.9% quarter-over-quarter to $999M.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.