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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$560K 0.06%
2,441
+85
+4% +$19.3K
HCA icon
252
HCA Healthcare
HCA
$84.8B
$560K 0.06%
2,275
+158
+7% +$43.2K
RIO icon
253
Rio Tinto
RIO
$148B
$556K 0.06%
8,730
-500
-5% -$31.9K
COR icon
254
Cencora
COR
$60.3B
$552K 0.06%
3,065
-4
-0.1% -$739
ROP icon
255
Roper Technologies
ROP
$36.3B
$542K 0.05%
1,119
+75
+7% +$36.8K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$541K 0.05%
67,194
+6,388
+11% +$49.7K
STM icon
257
STMicroelectronics
STM
$46B
$531K 0.05%
12,302
+770
+7% +$36.7K
ARGX icon
258
argenx
ARGX
$57.4B
$530K 0.05%
1,078
+99
+10% +$48.4K
CHTR icon
259
Charter Communications
CHTR
$14.7B
$528K 0.05%
1,200
+150
+14% +$62.4K
JBL icon
260
Jabil
JBL
$32.8B
$525K 0.05%
4,140
+520
+14% +$56.9K
WMB icon
261
Williams Companies
WMB
$90.5B
$524K 0.05%
15,566
+4,335
+39% +$148K
PYPL icon
262
PayPal
PYPL
$49.5B
$524K 0.05%
8,957
+1,791
+25% +$117K
NGG icon
263
National Grid
NGG
$82.7B
$523K 0.05%
9,151
-811
-8% -$49K
HMC icon
264
Honda
HMC
$36.5B
$518K 0.05%
15,392
+2,721
+21% +$87.5K
DEO icon
265
Diageo
DEO
$46.2B
$517K 0.05%
3,460
-1,078
-24% -$180K
PANW icon
266
Palo Alto Networks
PANW
$264B
$515K 0.05%
4,396
+896
+26% +$106K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.4B
$515K 0.05%
6,804
-126
-2% -$10.5K
VRSK icon
268
Verisk Analytics
VRSK
$26.4B
$511K 0.05%
2,164
+130
+6% +$30.6K
STLD icon
269
Steel Dynamics
STLD
$35.6B
$507K 0.05%
4,728
+68
+1% +$7.08K
T icon
270
AT&T
T
$165B
$505K 0.05%
33,654
+4,804
+17% +$70.4K
HUM icon
271
Humana
HUM
$46.7B
$503K 0.05%
1,033
+17
+2% +$7.99K
RSG icon
272
Republic Services
RSG
$66.7B
$500K 0.05%
3,507
+58
+2% +$8.61K
CNC icon
273
Centene
CNC
$31.3B
$499K 0.05%
7,251
-323
-4% -$21.5K
E icon
274
ENI
E
$76B
$493K 0.05%
15,437
+146
+1% +$4.5K
ANET icon
275
Arista Networks
ANET
$219B
$479K 0.05%
10,416
+896
+9% +$39.9K
9 10
11
12 13

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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 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.