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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
INTU icon
101
Intuit
INTU
$81.1B
$1.39M 0.14%
2,726
+112
+4% +$56.7K
GE icon
102
GE Aerospace
GE
$367B
$1.39M 0.14%
15,704
+1,556
+11% +$140K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.39M 0.14%
7,112
+21
+0.3% +$4.29K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.38M 0.14%
73,737
-15,234
-17% -$295K
MS icon
105
Morgan Stanley
MS
$337B
$1.37M 0.14%
16,716
+1,172
+8% +$102K
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$1.36M 0.14%
4,126
+410
+11% +$140K
SAP icon
107
SAP
SAP
$187B
$1.32M 0.13%
10,217
+754
+8% +$103K
SPGI icon
108
S&P Global
SPGI
$126B
$1.32M 0.13%
3,613
+148
+4% +$58.2K
INFY icon
109
Infosys
INFY
$45B
$1.32M 0.13%
77,062
+23,993
+45% +$409K
INTC icon
110
Intel
INTC
$466B
$1.32M 0.13%
37,053
+5,264
+17% +$183K
CAT icon
111
Caterpillar
CAT
$409B
$1.31M 0.13%
4,808
+533
+12% +$145K
BABA icon
112
Alibaba
BABA
$269B
$1.31M 0.13%
15,082
+1,726
+13% +$158K
CRM icon
113
Salesforce
CRM
$134B
$1.3M 0.13%
6,417
-401
-6% -$86.6K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$1.3M 0.13%
92,568
+1,375
+2% +$18.2K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$1.3M 0.13%
9,058
+248
+3% +$37.2K
LRCX icon
116
Lam Research
LRCX
$382B
$1.28M 0.13%
20,490
+1,510
+8% +$99.2K
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.58B
$1.27M 0.13%
23,322
– –
AME icon
118
Ametek
AME
$55.5B
$1.27M 0.13%
8,572
+187
+2% +$29.2K
DE icon
119
Deere & Co
DE
$170B
$1.26M 0.13%
3,333
+83
+3% +$34.2K
PLD icon
120
Prologis
PLD
$138B
$1.25M 0.12%
11,100
+52
+0.5% +$6.36K
PM icon
121
Philip Morris
PM
$301B
$1.24M 0.12%
13,426
-345
-3% -$33.2K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.12%
18,064
+5,176
+40% +$366K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.22M 0.12%
59,132
-4,682
-7% -$103K
SYK icon
124
Stryker
SYK
$127B
$1.22M 0.12%
4,468
+386
+9% +$111K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.12%
18,148
+3,608
+25% +$249K
3 4
5
6 7

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.