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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
OTIS icon
426
Otis Worldwide
OTIS
$27.4B
$260K 0.03%
3,233
+114
+4% +$9.75K
IEV icon
427
iShares Europe ETF
IEV
$1.63B
$259K 0.03%
+5,430
New +$271K
HPE icon
428
Hewlett Packard
HPE
$63.2B
$257K 0.03%
14,802
+624
+4% +$10.7K
MRNA icon
429
Moderna
MRNA
$21.5B
$257K 0.03%
2,485
+697
+39% +$77.7K
MTDR icon
430
Matador Resources
MTDR
$6.31B
$256K 0.03%
4,307
+451
+12% +$26.3K
AIT icon
431
Applied Industrial Technologies
AIT
$12.8B
$255K 0.03%
1,650
+309
+23% +$46.3K
FINV
432
FinVolution Group
FINV
$1.12B
$255K 0.03%
51,225
+5,297
+12% +$27.7K
SPSC icon
433
SPS Commerce
SPSC
$2.25B
$255K 0.03%
1,495
+232
+18% +$41.2K
F icon
434
Ford
F
$57.3B
$254K 0.03%
20,476
-1,467
-7% -$19K
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$81.1B
$254K 0.03%
2,458
+107
+5% +$11.5K
STE icon
436
Steris
STE
$20.9B
$253K 0.03%
1,154
+46
+4% +$10.4K
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
$253K 0.03%
578
-53
-8% -$26.4K
SSL icon
438
Sasol
SSL
$7.58B
$253K 0.03%
18,488
+4,749
+35% +$62.3K
ENTG icon
439
Entegris
ENTG
$19.7B
$251K 0.03%
2,677
-30
-1% -$3K
AWK icon
440
American Water Works
AWK
$26.3B
$251K 0.03%
2,024
+99
+5% +$13.9K
LII icon
441
Lennox International
LII
$18.8B
$250K 0.03%
668
+116
+21% +$41.8K
HLT icon
442
Hilton Worldwide
HLT
$74B
$250K 0.03%
1,665
+332
+25% +$50.1K
LYG icon
443
Lloyds Banking Group
LYG
$87.4B
$250K 0.03%
117,373
+24,049
+26% +$52.2K
ANSS
444
DELISTED
Ansys
ANSS
$250K 0.03%
840
+39
+5% +$12.3K
RMD icon
445
ResMed
RMD
$28.3B
$249K 0.03%
1,686
+472
+39% +$85.3K
LOGI icon
446
Logitech
LOGI
$15.2B
$248K 0.02%
3,599
+44
+1% +$2.96K
CSL icon
447
Carlisle Companies
CSL
$13.6B
$248K 0.02%
956
+69
+8% +$18.5K
ADM icon
448
Archer Daniels Midland
ADM
$41.4B
$248K 0.02%
3,284
+297
+10% +$24.1K
ENSG icon
449
The Ensign Group
ENSG
$10.1B
$246K 0.02%
2,651
+281
+12% +$26.6K
TDG icon
450
TransDigm Group
TDG
$69.2B
$246K 0.02%
292
+28
+11% +$24.6K
16 17
18
19 20

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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.