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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
VMW
376
DELISTED
VMware, Inc
VMW
$315K 0.03%
1,895
-43
-2% -$6.89K
VMC icon
377
Vulcan Materials
VMC
$36.3B
$314K 0.03%
1,554
+23
+2% +$5K
XEL icon
378
Xcel Energy
XEL
$51B
$314K 0.03%
5,485
+1,648
+43% +$99.1K
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$312K 0.03%
1,459
-1,665
-53% -$378K
KOF icon
380
Coca-Cola Femsa
KOF
$21.6B
$312K 0.03%
3,976
+563
+16% +$46.6K
DECK icon
381
Deckers Outdoor
DECK
$13.3B
$311K 0.03%
3,630
+6
+0.2% +$537
BND icon
382
Vanguard Total Bond Market
BND
$157B
$311K 0.03%
4,452
+319
+8% +$22.8K
TS icon
383
Tenaris
TS
$29.1B
$310K 0.03%
9,795
-24
-0.2% -$776
TRI icon
384
Thomson Reuters
TRI
$39.4B
$309K 0.03%
2,486
-94
-4% -$12.4K
ROK icon
385
Rockwell Automation
ROK
$51.4B
$308K 0.03%
1,078
+207
+24% +$64K
DLR icon
386
Digital Realty Trust
DLR
$73.7B
$306K 0.03%
2,527
-31
-1% -$3.81K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$306K 0.03%
6,137
– –
TAK icon
388
Takeda Pharmaceutical
TAK
$55.1B
$305K 0.03%
19,729
-4,446
-18% -$68.8K
PSA icon
389
Public Storage
PSA
$60.2B
$305K 0.03%
1,158
-98
-8% -$27.5K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$305K 0.03%
3,340
– –
MET icon
391
MetLife
MET
$61B
$305K 0.03%
4,850
+683
+16% +$42.5K
LHX icon
392
L3Harris
LHX
$55.9B
$303K 0.03%
1,743
+61
+4% +$11.2K
CPRT icon
393
Copart
CPRT
$25.9B
$303K 0.03%
7,039
+871
+14% +$38.7K
VALE icon
394
Vale
VALE
$62.9B
$303K 0.03%
22,626
+1,424
+7% +$19.4K
FN icon
395
Fabrinet
FN
$17.1B
$302K 0.03%
1,814
+671
+59% +$93K
WST icon
396
West Pharmaceutical
WST
$23.1B
$301K 0.03%
802
+69
+9% +$26.7K
LFUS icon
397
Littelfuse
LFUS
$10.2B
$301K 0.03%
1,216
-23
-2% -$6.23K
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.03%
13,488
-1,716
-11% -$38.9K
O icon
399
Realty Income
O
$61.2B
$298K 0.03%
5,958
-932
-14% -$53.6K
FANG icon
400
Diamondback Energy
FANG
$57.6B
$296K 0.03%
1,908
+129
+7% +$19K
14 15
16
17 18

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ECA
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TAM
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5NCM
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DIA
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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.