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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
TLK icon
276
Telkom Indonesia
TLK
$14.2B
$478K 0.05%
19,829
-3,175
-14% -$78.6K
STLA icon
277
Stellantis
STLA
$16.5B
$475K 0.05%
24,852
+1,207
+5% +$22.6K
BKNG icon
278
Booking.com
BKNG
$138B
$475K 0.05%
3,850
-75
-2% -$9.08K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.6B
$473K 0.05%
9,556
– –
CRH icon
280
CRH
CRH
$66.7B
$471K 0.05%
8,615
+1,214
+16% +$69K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$469K 0.05%
12,800
+100
+0.8% +$3.9K
DHI icon
282
D.R. Horton
DHI
$41B
$469K 0.05%
4,360
+186
+4% +$22.3K
BUD icon
283
AB InBev
BUD
$158B
$467K 0.05%
8,451
+2,755
+48% +$156K
SAN icon
284
Banco Santander
SAN
$194B
$466K 0.05%
123,843
-1,190
-1% -$4.51K
FCX icon
285
Freeport-McMoran
FCX
$90B
$456K 0.05%
12,224
+630
+5% +$25.4K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$11B
$453K 0.05%
10,472
-14,424
-58% -$663K
NTES icon
287
NetEase
NTES
$76.5B
$452K 0.05%
4,516
+475
+12% +$48.7K
SRE icon
288
Sempra
SRE
$60.8B
$451K 0.05%
6,630
+232
+4% +$16.7K
OVV icon
289
Ovintiv
OVV
$17.5B
$451K 0.05%
9,476
+574
+6% +$26K
HPQ icon
290
HP
HPQ
$23.5B
$450K 0.05%
17,515
-1,723
-9% -$52.9K
MDT icon
291
Medtronic
MDT
$107B
$445K 0.04%
5,673
-1,141
-17% -$95.5K
ES icon
292
Eversource Energy
ES
$28.2B
$443K 0.04%
7,618
+4,176
+121% +$278K
NXPI icon
293
NXP Semiconductors
NXPI
$68B
$442K 0.04%
2,210
+112
+5% +$23.2K
MCO icon
294
Moody's
MCO
$81.7B
$439K 0.04%
1,389
+103
+8% +$35K
ING icon
295
ING
ING
$93.8B
$439K 0.04%
33,277
+509
+2% +$7.17K
ENB icon
296
Enbridge
ENB
$124B
$438K 0.04%
13,067
+3,664
+39% +$130K
BIDU icon
297
Baidu
BIDU
$35.8B
$437K 0.04%
3,250
+418
+15% +$58.6K
BTI icon
298
British American Tobacco
BTI
$132B
$435K 0.04%
13,814
+7,206
+109% +$238K
DOW icon
299
Dow Inc
DOW
$21.6B
$429K 0.04%
8,324
+312
+4% +$16.8K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.04%
2,746
+427
+18% +$69.2K
10 11
12
13 14

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BDLIB
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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 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.