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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$847K 0.08%
5,437
+433
+9% +$74.7K
PGR icon
177
Progressive
PGR
$124B
$845K 0.08%
6,068
+162
+3% +$21.3K
OKE icon
178
Oneok
OKE
$58.7B
$840K 0.08%
13,246
+9,606
+264% +$627K
ADI icon
179
Analog Devices
ADI
$181B
$830K 0.08%
4,740
-134
-3% -$24.7K
UL icon
180
Unilever
UL
$131B
$828K 0.08%
14,899
-25
-0.2% -$1.45K
CVS icon
181
CVS Health
CVS
$137B
$812K 0.08%
11,626
-362
-3% -$25.6K
EOG icon
182
EOG Resources
EOG
$78B
$808K 0.08%
6,378
+126
+2% +$16K
NUE icon
183
Nucor
NUE
$56.4B
$807K 0.08%
5,164
+3,065
+146% +$507K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$807K 0.08%
43,944
– –
UBS icon
185
UBS Group
UBS
$170B
$805K 0.08%
32,654
+4,514
+16% +$105K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$781K 0.08%
2,247
-14
-0.6% -$4.9K
DUK icon
187
Duke Energy
DUK
$102B
$781K 0.08%
8,847
+2,746
+45% +$252K
CB icon
188
Chubb
CB
$140B
$778K 0.08%
3,735
+50
+1% +$10.1K
AMT icon
189
American Tower
AMT
$77.7B
$772K 0.08%
4,693
+794
+20% +$145K
IBM icon
190
IBM
IBM
$202B
$754K 0.08%
5,376
+318
+6% +$45.2K
BA icon
191
Boeing
BA
$165B
$750K 0.08%
3,913
-104
-3% -$22.8K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$750K 0.08%
1,642
+173
+12% +$82.9K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$748K 0.07%
909
-2
-0.2% -$1.57K
LMT icon
194
Lockheed Martin
LMT
$134B
$748K 0.07%
1,829
+140
+8% +$62.1K
G icon
195
Genpact
G
$5.3B
$743K 0.07%
20,522
+10,911
+114% +$405K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$734K 0.07%
10,617
– –
SNPS icon
197
Synopsys
SNPS
$71.5B
$730K 0.07%
1,590
+123
+8% +$55K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$728K 0.07%
3,109
+211
+7% +$49.4K
GIS icon
199
General Mills
GIS
$19.2B
$724K 0.07%
11,319
-992
-8% -$70.1K
PNC icon
200
PNC Financial Services
PNC
$100B
$724K 0.07%
5,895
-210
-3% -$26.4K
6 7
8
9 10

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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
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5NCM
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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.