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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
XOM icon
26
ExxonMobil
XOM
$651B
$5.82M 0.58%
49,494
+2,947
+6% +$323K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.65M 0.57%
10,515
+897
+9% +$462K
UNH icon
28
UnitedHealth
UNH
$382B
$5.63M 0.56%
11,174
+135
+1% +$66.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$5.13M 0.51%
38,942
+814
+2% +$106K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$4.96M 0.5%
32,682
+576
+2% +$91.4K
HD icon
31
Home Depot
HD
$332B
$4.68M 0.47%
15,492
+912
+6% +$293K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.55M 0.46%
29,219
-426
-1% -$70.3K
ABBV icon
33
AbbVie
ABBV
$458B
$4.44M 0.44%
29,771
+1,892
+7% +$278K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 0.42%
86,485
-8,327
-9% -$413K
ORCL icon
35
Oracle
ORCL
$331B
$4M 0.4%
37,733
+631
+2% +$73K
V icon
36
Visa
V
$677B
$3.86M 0.39%
16,790
+1,075
+7% +$258K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.66M 0.37%
16,321
+1,096
+7% +$262K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.65M 0.37%
50,520
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$3.58M 0.36%
43,070
+5,910
+16% +$512K
CVX icon
40
Chevron
CVX
$388B
$3.49M 0.35%
20,695
+2,999
+17% +$484K
MRK icon
41
Merck
MRK
$324B
$3.43M 0.34%
33,353
+2,227
+7% +$240K
HI
42
DELISTED
Hillenbrand
HI
$3.39M 0.34%
80,071
-591
-0.7% -$28.1K
MA icon
43
Mastercard
MA
$477B
$3.31M 0.33%
8,352
+161
+2% +$64.6K
TSM icon
44
TSMC
TSM
$2.09T
$3.29M 0.33%
37,908
-5,855
-13% -$554K
WMT icon
45
Walmart Inc
WMT
$871B
$3.27M 0.33%
61,269
+4,977
+9% +$265K
PEP icon
46
PepsiCo
PEP
$186B
$3.22M 0.32%
19,031
-317
-2% -$57.6K
NVO
47
Novo Nordisk
NVO
$216B
$2.97M 0.3%
32,689
+2,877
+10% +$253K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.92M 0.29%
31,622
-22,385
-41% -$2.15M
MCD icon
49
McDonald's
MCD
$188B
$2.9M 0.29%
11,000
+97
+0.9% +$27.7K
ABT icon
50
Abbott
ABT
$180B
$2.9M 0.29%
29,902
+580
+2% +$60.9K
1
2
3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.