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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
CSCO icon
51
Cisco
CSCO
$450B
$2.81M 0.28%
52,317
+2,453
+5% +$132K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 0.28%
40,358
+1,675
+4% +$122K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 0.28%
7,052
-63
-0.9% -$25.8K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.64M 0.26%
44,532
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 0.25%
104,010
+1,728
+2% +$42.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$2.47M 0.25%
4,882
+281
+6% +$150K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$2.42M 0.24%
54,649
+6,926
+15% +$309K
TJX icon
58
TJX Companies
TJX
$170B
$2.38M 0.24%
26,811
+2,205
+9% +$194K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$2.32M 0.23%
13,132
+681
+5% +$128K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.32M 0.23%
71,909
+8,901
+14% +$302K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$2.28M 0.23%
137,193
+249
+0.2% +$4.31K
PFE icon
62
Pfizer
PFE
$140B
$2.23M 0.22%
67,097
-2,395
-3% -$84.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 0.22%
28,849
-33
-0.1% -$2.72K
DHR icon
64
Danaher
DHR
$135B
$2.17M 0.22%
9,847
+903
+10% +$201K
UNP icon
65
Union Pacific
UNP
$183B
$2.15M 0.22%
10,572
+110
+1% +$24K
SHEL icon
66
Shell
SHEL
$245B
$2.14M 0.21%
33,164
+2,747
+9% +$171K
PKX icon
67
POSCO
PKX
$15.8B
$2.1M 0.21%
20,472
+230
+1% +$24K
ACN icon
68
Accenture
ACN
$89.9B
$2.05M 0.2%
6,664
+702
+12% +$221K
AMGN icon
69
Amgen
AMGN
$203B
$1.99M 0.2%
7,411
+1,363
+23% +$340K
KO icon
70
Coca-Cola
KO
$354B
$1.99M 0.2%
35,489
-3,974
-10% -$238K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.98M 0.2%
65,554
– –
SBUX icon
72
Starbucks
SBUX
$118B
$1.96M 0.2%
21,433
+223
+1% +$21.9K
TXN icon
73
Texas Instruments
TXN
$255B
$1.93M 0.19%
12,166
+9
+0.1% +$1.54K
AXP icon
74
American Express
AXP
$223B
$1.89M 0.19%
12,684
+9
+0.1% +$1.47K
COST icon
75
Costco
COST
$415B
$1.89M 0.19%
3,344
+138
+4% +$76.2K
1 2
3
4 5

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5NCM
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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.