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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
LIN icon
76
Linde
LIN
$237B
$1.85M 0.19%
4,974
+351
+8% +$134K
ADBE icon
77
Adobe
ADBE
$89.5B
$1.84M 0.18%
3,607
+270
+8% +$142K
NFLX icon
78
Netflix
NFLX
$292B
$1.83M 0.18%
48,380
+880
+2% +$37.3K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$1.82M 0.18%
6,407
+420
+7% +$123K
ADP icon
80
Automatic Data Processing
ADP
$100B
$1.81M 0.18%
7,508
+1,009
+16% +$246K
ASML icon
81
ASML
ASML
$675B
$1.79M 0.18%
3,049
-203
-6% -$135K
WIT icon
82
Wipro
WIT
$18.5B
$1.78M 0.18%
736,596
+65,998
+10% +$164K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.77M 0.18%
8,499
+289
+4% +$65K
MAR icon
84
Marriott International
MAR
$98.7B
$1.67M 0.17%
8,509
+5,375
+172% +$1.07M
AZN icon
85
AstraZeneca
AZN
$263B
$1.66M 0.17%
12,242
-73
-0.6% -$9.97K
MRSH
86
Marsh
MRSH
$86.3B
$1.65M 0.17%
8,688
+762
+10% +$146K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.63M 0.16%
15,598
– –
TM icon
88
Toyota
TM
$210B
$1.61M 0.16%
8,946
+426
+5% +$72.7K
RDY icon
89
Dr. Reddy's Laboratories
RDY
$9.82B
$1.57M 0.16%
117,390
+5,555
+5% +$75.2K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.15%
35,279
+7,205
+26% +$330K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.53M 0.15%
6,634
+898
+16% +$219K
BAC icon
92
Bank of America
BAC
$435B
$1.52M 0.15%
55,673
-1,387
-2% -$41K
NVS icon
93
Novartis
NVS
$295B
$1.5M 0.15%
14,746
+634
+4% +$64.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 0.15%
10,914
+72
+0.7% +$10.3K
DIS icon
95
Walt Disney
DIS
$165B
$1.47M 0.15%
18,197
+542
+3% +$46.3K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.15%
21,337
-15,624
-42% -$1.12M
HON icon
97
Honeywell
HON
$77.1B
$1.46M 0.15%
8,382
-1,042
-11% -$191K
CTAS icon
98
Cintas
CTAS
$82.4B
$1.46M 0.15%
12,132
+396
+3% +$49.3K
CHT icon
99
Chunghwa Telecom
CHT
$33.2B
$1.46M 0.15%
40,500
-3,528
-8% -$129K
COP icon
100
ConocoPhillips
COP
$147B
$1.41M 0.14%
11,775
+3,708
+46% +$430K
2 3
4
5 6

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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.