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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$967K 0.1%
10,330
+341
+3% +$31.1K
MCK icon
152
McKesson
MCK
$98.5B
$946K 0.09%
2,175
+271
+14% +$114K
WF icon
153
Woori Financial
WF
$15.8B
$938K 0.09%
34,191
-2,839
-8% -$76.6K
QCOM icon
154
Qualcomm
QCOM
$176B
$935K 0.09%
8,418
+171
+2% +$19.8K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$915K 0.09%
3,131
+96
+3% +$30K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$909K 0.09%
33,224
+1,155
+4% +$30.9K
NOW icon
157
ServiceNow
NOW
$102B
$908K 0.09%
8,125
+615
+8% +$70.2K
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$258B
$905K 0.09%
106,636
+12,063
+13% +$96.2K
WM icon
159
Waste Management
WM
$95.9B
$890K 0.09%
5,840
+355
+6% +$57.4K
TRGP icon
160
Targa Resources
TRGP
$60.4B
$889K 0.09%
10,370
+69
+0.7% +$5.72K
BP icon
161
BP
BP
$113B
$886K 0.09%
22,889
-1,158
-5% -$43K
ELV icon
162
Elevance Health
ELV
$81.9B
$886K 0.09%
2,035
+9
+0.4% +$4.08K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$886K 0.09%
12,758
+1,024
+9% +$73.8K
EQIX icon
164
Equinix
EQIX
$107B
$885K 0.09%
1,219
+20
+2% +$15.5K
SCHW
165
Charles Schwab
SCHW
$177B
$882K 0.09%
16,063
+646
+4% +$39K
IBN icon
166
ICICI Bank
IBN
$106B
$877K 0.09%
37,950
-1,317
-3% -$31K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$869K 0.09%
19,158
+300
+2% +$14.2K
RTX icon
168
RTX Corp
RTX
$287B
$866K 0.09%
12,029
-2,371
-16% -$203K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$864K 0.09%
6,267
+212
+4% +$30.4K
IMOS
170
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$860K 0.09%
37,306
+8,627
+30% +$201K
AON icon
171
Aon
AON
$77.3B
$859K 0.09%
2,650
+53
+2% +$17.5K
SHG icon
172
Shinhan Financial Group
SHG
$33.6B
$856K 0.09%
32,314
-4,342
-12% -$116K
SNY icon
173
Sanofi
SNY
$104B
$853K 0.09%
15,905
+1,705
+12% +$90.9K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.09%
21,736
+15,007
+223% +$613K
BLK icon
175
Blackrock
BLK
$164B
$850K 0.09%
1,315
+3
+0.2% +$2.1K
5 6
7
8 9

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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.