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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
UMC icon
126
United Microelectronic
UMC
$48.9B
$1.2M 0.12%
170,252
+41,823
+33% +$303K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$1.18M 0.12%
4,566
+122
+3% +$33K
PAA icon
128
Plains All American Pipeline
PAA
$17.4B
$1.16M 0.12%
75,845
+578
+0.8% +$8.66K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$1.15M 0.12%
11,201
-401
-3% -$43.5K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.11%
5,988
+356
+6% +$70.9K
HSBC icon
131
HSBC
HSBC
$355B
$1.13M 0.11%
28,553
-429
-1% -$16.9K
KB icon
132
KB Financial Group
KB
$41.2B
$1.12M 0.11%
27,287
+4,595
+20% +$182K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$1.12M 0.11%
18,405
+285
+2% +$17.9K
MEDP icon
134
Medpace
MEDP
$16.8B
$1.11M 0.11%
4,596
+189
+4% +$48.3K
AMAT icon
135
Applied Materials
AMAT
$426B
$1.1M 0.11%
7,920
+668
+9% +$95.8K
ETN icon
136
Eaton
ETN
$157B
$1.09M 0.11%
5,094
+918
+22% +$198K
TTE icon
137
TotalEnergies
TTE
$193B
$1.09M 0.11%
16,499
+1,258
+8% +$77.8K
NKE icon
138
Nike
NKE
$61.9B
$1.08M 0.11%
11,265
-1,631
-13% -$168K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.11%
47,604
-3,531
-7% -$83.7K
MPLX icon
140
MPLX
MPLX
$59.5B
$1.06M 0.11%
29,728
+490
+2% +$17.1K
WFC icon
141
Wells Fargo
WFC
$261B
$1.04M 0.1%
25,526
+866
+4% +$37.4K
NEE icon
142
NextEra Energy
NEE
$187B
$1.03M 0.1%
18,045
+2,000
+12% +$138K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.1%
6,652
+1,077
+19% +$174K
ZTS icon
144
Zoetis
ZTS
$31.6B
$1.01M 0.1%
5,815
+300
+5% +$54.5K
APH icon
145
Amphenol
APH
$188B
$1.01M 0.1%
24,016
+1,376
+6% +$59.2K
GILD icon
146
Gilead Sciences
GILD
$161B
$1.01M 0.1%
13,429
-29
-0.2% -$2.23K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$1M 0.1%
6,621
+165
+3% +$23K
SONY icon
148
Sony
SONY
$123B
$997K 0.1%
60,480
-5,270
-8% -$92K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$991K 0.1%
17,071
-731
-4% -$44.8K
BHP icon
150
BHP
BHP
$213B
$982K 0.1%
17,273
-1,197
-6% -$70K
4 5
6
7 8

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ECA
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TAM
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5NCM
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DIA
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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.