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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$393K 0.04%
5,522
-596
-10% -$44.6K
CBRE icon
327
CBRE Group
CBRE
$40.8B
$393K 0.04%
5,315
+97
+2% +$8.04K
JHX icon
328
James Hardie Industries
JHX
$15.4B
$390K 0.04%
14,878
+1,283
+9% +$36.3K
SHW icon
329
Sherwin-Williams
SHW
$78.3B
$389K 0.04%
1,525
+22
+1% +$5.89K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$387K 0.04%
6,252
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$96.9B
$381K 0.04%
11,792
-162
-1% -$4.95K
JCI icon
332
Johnson Controls International
JCI
$87.5B
$375K 0.04%
7,037
+269
+4% +$16.6K
GWW icon
333
W.W. Grainger
GWW
$65.3B
$372K 0.04%
537
+10
+2% +$7.23K
TER icon
334
Teradyne
TER
$54.8B
$364K 0.04%
3,628
+9
+0.2% +$949
AEP icon
335
American Electric Power
AEP
$73.7B
$363K 0.04%
4,822
-651
-12% -$53K
TD icon
336
Toronto Dominion Bank
TD
$198B
$362K 0.04%
6,009
+1,187
+25% +$74K
GD icon
337
General Dynamics
GD
$105B
$360K 0.04%
1,630
+116
+8% +$25.7K
KLAC icon
338
KLA
KLAC
$275B
$360K 0.04%
7,850
+1,110
+16% +$53.2K
CMI icon
339
Cummins
CMI
$91.7B
$359K 0.04%
1,572
+191
+14% +$46.1K
OXY icon
340
Occidental Petroleum
OXY
$57B
$358K 0.04%
5,516
+419
+8% +$26.4K
PCAR icon
341
PACCAR
PCAR
$69.6B
$358K 0.04%
4,209
+4
+0.1% +$340
MSCI icon
342
MSCI
MSCI
$40B
$356K 0.04%
693
+36
+5% +$18.9K
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$354K 0.04%
4,530
-4
-0.1% -$335
SPG icon
344
Simon Property Group
SPG
$74.5B
$353K 0.04%
3,271
+246
+8% +$28.8K
HES
345
DELISTED
Hess
HES
$351K 0.04%
2,293
+215
+10% +$32.4K
CCI icon
346
Crown Castle
CCI
$32.7B
$350K 0.04%
3,806
+438
+13% +$45.4K
MMM icon
347
3M
MMM
$89B
$350K 0.04%
4,474
-326
-7% -$28K
EXPD icon
348
Expeditors International
EXPD
$22.9B
$349K 0.04%
3,048
+225
+8% +$26.7K
LI icon
349
Li Auto
LI
$12.6B
$348K 0.03%
9,752
+612
+7% +$24.1K
DVN icon
350
Devon Energy
DVN
$51.9B
$345K 0.03%
7,232
+137
+2% +$6.9K
12 13
14
15 16

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.