We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$83M 8.31%
193,394
+9,173
+5% +$4.1M
AAPL icon
2
Apple
AAPL
$4.89T
$42.2M 4.22%
246,376
+2,057
+0.8% +$377K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.2M 4.02%
801,133
+3,660
+0.5% +$183K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 3.44%
533,202
+746
+0.1% +$49.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.2M 3.43%
686,035
+22,185
+3% +$1.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$25.4M 2.54%
80,472
+2,907
+4% +$961K
PG icon
7
Procter & Gamble
PG
$343B
$25.4M 2.54%
174,110
+1,089
+0.6% +$166K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 2.4%
253,902
+7,561
+3% +$755K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 2.16%
452,667
+3,663
+0.8% +$181K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.51%
35,259
+3,434
+11% +$1.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 1.5%
114,851
+2,952
+3% +$382K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.2M 1.42%
251,138
+5,911
+2% +$349K
AMZN icon
13
Amazon
AMZN
$2.5T
$14M 1.4%
110,141
+2,918
+3% +$391K
TGT icon
14
Target
TGT
$62.1B
$13.4M 1.34%
121,366
+497
+0.4% +$63.1K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$9.92M 0.99%
228,160
+8,400
+4% +$376K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.92M 0.99%
132,012
-59,561
-31% -$4.49M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$7.48M 0.75%
31,861
-1,115
-3% -$273K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.48M 0.75%
21,347
+1,115
+6% +$396K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.28M 0.73%
89,853
-6,677
-7% -$541K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$6.81M 0.68%
401,146
-2,662
-0.7% -$47K
TSLA icon
21
Tesla
TSLA
$1.24T
$6.78M 0.68%
27,100
+844
+3% +$217K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$6.4M 0.64%
30,136
-798
-3% -$177K
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.19M 0.62%
42,667
+898
+2% +$135K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.62%
65,768
-2,442
-4% -$235K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.16M 0.62%
20,510
+342
+2% +$103K
1
2 3 4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.