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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
PAYX icon
301
Paychex
PAYX
$40.4B
$424K 0.04%
3,677
+970
+36% +$117K
ALL icon
302
Allstate
ALL
$66.9B
$423K 0.04%
3,796
+594
+19% +$64.8K
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$421K 0.04%
5,000
– –
WDS icon
304
Woodside Energy
WDS
$42.9B
$420K 0.04%
18,047
-176
-1% -$4.29K
DD icon
305
DuPont de Nemours
DD
$18.6B
$420K 0.04%
4,482
+339
+8% +$31.9K
DFS
306
DELISTED
Discover Financial Services
DFS
$419K 0.04%
4,836
-207
-4% -$20.6K
BNY
307
Bank of New York Mellon
BNY
$108B
$417K 0.04%
9,782
-9
-0.1% -$401
BLDR icon
308
Builders FirstSource
BLDR
$7.84B
$416K 0.04%
3,341
+77
+2% +$10.6K
A icon
309
Agilent Technologies
A
$39.1B
$415K 0.04%
3,713
-25
-0.7% -$3K
EL icon
310
Estee Lauder
EL
$29B
$414K 0.04%
2,863
+394
+16% +$65.7K
MLM icon
311
Martin Marietta Materials
MLM
$33.6B
$414K 0.04%
1,008
+14
+1% +$6.19K
CTVA icon
312
Corteva
CTVA
$59.7B
$411K 0.04%
8,027
+1,434
+22% +$75.9K
CP icon
313
Canadian Pacific Kansas City
CP
$82B
$410K 0.04%
5,513
-325
-6% -$25.8K
FICO icon
314
Fair Isaac
FICO
$28.7B
$409K 0.04%
471
+5
+1% +$4.29K
INMB icon
315
INmune Bio
INMB
$43.1M
$406K 0.04%
60,000
– –
ARW icon
316
Arrow Electronics
ARW
$10.9B
$404K 0.04%
3,229
+74
+2% +$9.87K
WNS
317
DELISTED
WNS Holdings
WNS
$404K 0.04%
5,894
+2,754
+88% +$186K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$402K 0.04%
2,342
– –
XPEV icon
319
XPeng
XPEV
$11.8B
$399K 0.04%
21,742
+3,456
+19% +$58.6K
COF icon
320
Capital One
COF
$124B
$398K 0.04%
4,100
-84
-2% -$8.98K
EW icon
321
Edwards Lifesciences
EW
$47.6B
$397K 0.04%
5,733
-1,582
-22% -$127K
MNST icon
322
Monster Beverage
MNST
$91.4B
$395K 0.04%
7,465
+1,048
+16% +$59.6K
EQNR icon
323
Equinor
EQNR
$95.9B
$394K 0.04%
12,005
+1,688
+16% +$52.3K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
$393K 0.04%
1,726
+223
+15% +$49.9K
SHOP icon
325
Shopify
SHOP
$148B
$393K 0.04%
7,198
+314
+5% +$19K
11 12
13
14 15

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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 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.