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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
ROST icon
451
Ross Stores
ROST
$76.6B
$245K 0.02%
2,168
+233
+12% +$26.7K
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$245K 0.02%
9,332
-452
-5% -$12.1K
OC icon
453
Owens Corning
OC
$11.5B
$244K 0.02%
1,790
+236
+15% +$32.4K
FSS icon
454
Federal Signal
FSS
$7.25B
$243K 0.02%
4,074
+86
+2% +$5.21K
SAIA icon
455
Saia
SAIA
$11.3B
$243K 0.02%
610
+91
+18% +$36.7K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
9,069
-90
-1% -$2.33K
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
$242K 0.02%
2,560
+71
+3% +$6.83K
EXC icon
458
Exelon
EXC
$48.6B
$241K 0.02%
6,384
+528
+9% +$21.5K
TSCO icon
459
Tractor Supply
TSCO
$16.3B
$240K 0.02%
5,915
-320
-5% -$13.9K
CVE icon
460
Cenovus Energy
CVE
$54.6B
$239K 0.02%
11,459
-776
-6% -$14.8K
AVB icon
461
AvalonBay Communities
AVB
$27.1B
$238K 0.02%
1,386
+108
+8% +$20K
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$238K 0.02%
7,144
+1,029
+17% +$27.6K
HIG icon
463
Hartford Financial Services
HIG
$38.5B
$238K 0.02%
3,354
+103
+3% +$7.47K
FIVE icon
464
Five Below
FIVE
$11.2B
$235K 0.02%
1,461
-319
-18% -$58.3K
CPB icon
465
Campbell Soup
CPB
$6.51B
$235K 0.02%
5,721
+2,883
+102% +$126K
BAP icon
466
Credicorp
BAP
$30.9B
$235K 0.02%
1,835
+212
+13% +$30.8K
BCS icon
467
Barclays
BCS
$94.1B
$235K 0.02%
30,125
+11,941
+66% +$92.7K
VNT icon
468
Vontier
VNT
$4.33B
$234K 0.02%
7,584
+82
+1% +$2.53K
ADSK icon
469
Autodesk
ADSK
$44.3B
$234K 0.02%
1,132
+14
+1% +$2.94K
YUM icon
470
Yum! Brands
YUM
$41B
$233K 0.02%
1,861
+324
+21% +$42.6K
CTSH icon
471
Cognizant
CTSH
$21.5B
$231K 0.02%
3,412
+1
+0% +$69
LSCC icon
472
Lattice Semiconductor
LSCC
$17.6B
$231K 0.02%
2,684
+455
+20% +$41.1K
ITT icon
473
ITT
ITT
$17.5B
$230K 0.02%
2,354
+286
+14% +$28.1K
ZTO icon
474
ZTO Express
ZTO
$18.2B
$230K 0.02%
9,516
+2,815
+42% +$71.6K
HTHT icon
475
Huazhu Hotels Group
HTHT
$12.4B
$230K 0.02%
5,833
+821
+16% +$34.6K
17 18
19
20 21

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ECA
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TAM
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5NCM
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DIA
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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.