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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
GMAB icon
351
Genmab
GMAB
$17.7B
$345K 0.03%
9,770
+2,496
+34% +$95.1K
TCOM icon
352
Trip.com Group
TCOM
$27.5B
$344K 0.03%
9,850
+736
+8% +$27.7K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$344K 0.03%
3,750
+106
+3% +$10.2K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$343K 0.03%
1,743
-573
-25% -$124K
DOV icon
355
Dover
DOV
$27.2B
$341K 0.03%
2,447
+6
+0.2% +$866
CDW icon
356
CDW
CDW
$17.1B
$340K 0.03%
1,683
+424
+34% +$84.5K
RY icon
357
Royal Bank of Canada
RY
$291B
$339K 0.03%
3,872
-395
-9% -$36.7K
HLN icon
358
Haleon
HLN
$43.1B
$338K 0.03%
40,570
+9,279
+30% +$77.3K
HSY icon
359
Hershey
HSY
$35.4B
$337K 0.03%
1,683
+104
+7% +$23.3K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.03%
4,106
– –
DXCM icon
361
DexCom
DXCM
$27.6B
$336K 0.03%
3,600
-366
-9% -$41.3K
PBR icon
362
Petrobras
PBR
$121B
$335K 0.03%
22,360
+4,121
+23% +$58.6K
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.5B
$333K 0.03%
1,358
– –
CE icon
364
Celanese
CE
$5.09B
$332K 0.03%
2,643
+56
+2% +$6.88K
EFX icon
365
Equifax
EFX
$20.3B
$329K 0.03%
1,798
+151
+9% +$30.8K
CTRA
366
DELISTED
Coterra Energy
CTRA
$328K 0.03%
12,125
-90
-0.7% -$2.45K
FAST icon
367
Fastenal
FAST
$54B
$328K 0.03%
11,988
+82
+0.7% +$2.33K
VLO icon
368
Valero Energy
VLO
$89.8B
$327K 0.03%
2,311
+389
+20% +$51K
EBAY icon
369
eBay
EBAY
$48.6B
$326K 0.03%
7,391
-58
-0.8% -$2.59K
LEN icon
370
Lennar Class A
LEN
$20.4B
$326K 0.03%
2,997
+405
+16% +$47.5K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.1B
$325K 0.03%
2,036
– –
HUBB icon
372
Hubbell
HUBB
$25.7B
$325K 0.03%
1,036
+259
+33% +$82.5K
MFG icon
373
Mizuho Financial
MFG
$129B
$324K 0.03%
94,527
+12,757
+16% +$42.4K
CNI icon
374
Canadian National Railway
CNI
$78.3B
$323K 0.03%
2,978
-446
-13% -$51.2K
RS icon
375
Reliance Steel & Aluminium
RS
$20.8B
$317K 0.03%
1,209
-26
-2% -$7.21K
13 14
15
16 17

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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.