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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
KR icon
201
Kroger
KR
$34.8B
$695K 0.07%
15,540
-356
-2% -$16.7K
VZ icon
202
Verizon
VZ
$194B
$695K 0.07%
21,436
+5,686
+36% +$192K
CI icon
203
Cigna
CI
$76.6B
$694K 0.07%
2,425
+93
+4% +$26.5K
BSX icon
204
Boston Scientific
BSX
$65.8B
$694K 0.07%
13,137
+1,235
+10% +$64.8K
GS icon
205
Goldman Sachs
GS
$313B
$685K 0.07%
2,118
-26
-1% -$8.69K
PDD icon
206
Pinduoduo
PDD
$118B
$682K 0.07%
6,958
+845
+14% +$72.8K
EMR icon
207
Emerson Electric
EMR
$82.9B
$682K 0.07%
7,064
+200
+3% +$19K
LNG icon
208
Cheniere Energy
LNG
$56.5B
$679K 0.07%
4,094
-59
-1% -$9.52K
CME icon
209
CME Group
CME
$92.2B
$677K 0.07%
3,383
+195
+6% +$38.8K
NOC icon
210
Northrop Grumman
NOC
$77B
$673K 0.07%
1,529
+354
+30% +$155K
CSX icon
211
CSX Corp
CSX
$98.6B
$668K 0.07%
21,727
-2,435
-10% -$77.1K
BR icon
212
Broadridge
BR
$17.2B
$664K 0.07%
3,706
+73
+2% +$12.9K
FDX icon
213
FedEx
FDX
$74.5B
$662K 0.07%
2,500
+44
+2% +$11.4K
TT icon
214
Trane Technologies
TT
$106B
$662K 0.07%
3,263
+800
+32% +$160K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.3B
$661K 0.07%
6,059
+477
+9% +$52.9K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$644K 0.06%
6,906
– –
PH icon
217
Parker-Hannifin
PH
$125B
$638K 0.06%
1,638
+261
+19% +$105K
FISV
218
Fiserv Inc
FISV
$27.2B
$638K 0.06%
5,647
+850
+18% +$105K
TMUS icon
219
T-Mobile US
TMUS
$193B
$637K 0.06%
4,546
+129
+3% +$17.9K
SLB icon
220
SLB Ltd
SLB
$77.8B
$631K 0.06%
10,823
+2,064
+24% +$120K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$629K 0.06%
4,436
+4,052
+1,055% +$605K
USB icon
222
US Bancorp
USB
$99.6B
$623K 0.06%
18,836
+692
+4% +$25.2K
WELL icon
223
Welltower
WELL
$178B
$622K 0.06%
7,597
+720
+10% +$59.2K
SO icon
224
Southern Company
SO
$110B
$618K 0.06%
9,555
-364
-4% -$25.3K
TRV icon
225
Travelers Companies
TRV
$80.8B
$618K 0.06%
3,784
+667
+21% +$111K
7 8
9
10 11

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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
E Fund Management Guangzhou, China $3.37B AUM

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.