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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
NEOG icon
476
Neogen
NEOG
$2.06B
$230K 0.02%
12,404
-46
-0.4% -$1K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$229K 0.02%
7,984
+1,159
+17% +$38.7K
JD icon
478
JD.com
JD
$41.6B
$229K 0.02%
7,855
-499
-6% -$17.4K
IX icon
479
ORIX
IX
$44B
$229K 0.02%
12,180
+130
+1% +$2.43K
RNR icon
480
RenaissanceRe
RNR
$13.7B
$226K 0.02%
1,140
-12
-1% -$2.31K
ELF icon
481
e.l.f. Beauty
ELF
$4.85B
$225K 0.02%
2,050
+173
+9% +$21K
DB icon
482
Deutsche Bank
DB
$67.5B
$225K 0.02%
20,481
+1,218
+6% +$13.2K
NBIX icon
483
Neurocrine Biosciences
NBIX
$17.8B
$225K 0.02%
1,997
+765
+62% +$80.6K
VGT icon
484
Vanguard Information Technology ETF
VGT
$137B
$224K 0.02%
4,320
+1,592
+58% +$86.6K
URI icon
485
United Rentals
URI
$69.7B
$224K 0.02%
503
+56
+13% +$25.6K
WPP icon
486
WPP
WPP
$4.24B
$223K 0.02%
5,012
-162
-3% -$8.09K
ATI icon
487
ATI
ATI
$25.9B
$223K 0.02%
5,427
+721
+15% +$32K
GLDD
488
DELISTED
Great Lakes Dredge & Dock
GLDD
$222K 0.02%
27,882
-19
-0.1% -$157
BWA icon
489
BorgWarner
BWA
$12.9B
$221K 0.02%
5,472
+2,784
+104% +$118K
VIPS icon
490
Vipshop
VIPS
$7.06B
$221K 0.02%
13,795
-124
-0.9% -$2.01K
STZ icon
491
Constellation Brands
STZ
$22.2B
$221K 0.02%
878
+125
+17% +$32.6K
THFF icon
492
First Financial Corp
THFF
$923M
$220K 0.02%
6,518
-354
-5% -$12.7K
ALGN icon
493
Align Technology
ALGN
$12.1B
$220K 0.02%
721
+3
+0.4% +$1.04K
AXON
494
Axon Enterprise
AXON
$42.9B
$219K 0.02%
1,100
+17
+2% +$3.34K
TEAM icon
495
Atlassian
TEAM
$24.5B
$219K 0.02%
1,086
+13
+1% +$2.47K
FCNCA icon
496
First Citizens BancShares
FCNCA
$24.5B
$218K 0.02%
158
– –
TROW icon
497
T. Rowe Price
TROW
$25.4B
$216K 0.02%
2,055
-125
-6% -$14.1K
NSIT icon
498
Insight Enterprises
NSIT
$3.69B
$215K 0.02%
1,479
+259
+21% +$38.6K
DAC icon
499
Danaos Corp
DAC
$2.53B
$215K 0.02%
3,247
+458
+16% +$30.8K
SBAC icon
500
SBA Communications
SBAC
$18.3B
$215K 0.02%
1,072
+263
+33% +$58.5K
18 19
20
21 22

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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.