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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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$295K 0.03%
7,282
-56
-0.8% -$2.42K
D icon
402
Dominion Energy
D
$62.5B
$295K 0.03%
6,599
-1,019
-13% -$50.6K
TKC icon
403
Turkcell
TKC
$4.84B
$294K 0.03%
62,228
+9,854
+19% +$47K
VRSN icon
404
VeriSign
VRSN
$25.3B
$293K 0.03%
1,445
-181
-11% -$37.6K
PWR icon
405
Quanta Services
PWR
$93.9B
$291K 0.03%
1,557
+131
+9% +$26.3K
CLX icon
406
Clorox
CLX
$11.6B
$291K 0.03%
2,218
-469
-17% -$71.3K
XYL icon
407
Xylem
XYL
$28.5B
$288K 0.03%
3,160
-74
-2% -$7.63K
VNO icon
408
Vornado Realty Trust
VNO
$7.47B
$288K 0.03%
12,682
+13
+0.1% +$287
KEYS icon
409
Keysight
KEYS
$54.5B
$286K 0.03%
2,164
-435
-17% -$64.4K
PEG icon
410
Public Service Enterprise Group
PEG
$39.8B
$285K 0.03%
5,011
-520
-9% -$31.9K
IHG icon
411
InterContinental Hotels
IHG
$23B
$284K 0.03%
3,798
+813
+27% +$60.7K
GRMN
412
Garmin
GRMN
$46.9B
$283K 0.03%
2,690
+36
+1% +$3.79K
WEC icon
413
WEC Energy
WEC
$37.7B
$282K 0.03%
3,501
+472
+16% +$41K
VIV icon
414
Telefônica Brasil
VIV
$22.4B
$282K 0.03%
32,981
+2,087
+7% +$18.1K
KMI icon
415
Kinder Morgan
KMI
$73.1B
$281K 0.03%
16,973
+530
+3% +$9.14K
HAL icon
416
Halliburton
HAL
$27.9B
$281K 0.03%
6,948
+941
+16% +$36.9K
VICI icon
417
VICI Properties
VICI
$29.4B
$279K 0.03%
9,589
+1,619
+20% +$50.2K
ECL icon
418
Ecolab
ECL
$75.6B
$279K 0.03%
1,647
+157
+11% +$28.6K
MFC icon
419
Manulife Financial
MFC
$72.6B
$276K 0.03%
15,099
+1,069
+8% +$20.2K
MOH icon
420
Molina Healthcare
MOH
$10.3B
$273K 0.03%
832
+292
+54% +$91.9K
FERG icon
421
Ferguson
FERG
$44.7B
$271K 0.03%
1,650
+54
+3% +$8.53K
DAL icon
422
Delta Air Lines
DAL
$55.9B
$270K 0.03%
7,302
+201
+3% +$8.73K
GNTX icon
423
Gentex
GNTX
$4.88B
$268K 0.03%
8,221
+427
+5% +$13.7K
VOD icon
424
Vodafone
VOD
$34.9B
$265K 0.03%
27,976
+17,585
+169% +$167K
SM icon
425
SM Energy
SM
$7.96B
$261K 0.03%
6,595
+1,588
+32% +$60.2K
15 16
17
18 19

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.