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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
SYY icon
501
Sysco
SYY
$39.7B
$214K 0.02%
3,245
+927
+40% +$66.6K
AEE icon
502
Ameren
AEE
$31.5B
$213K 0.02%
2,847
-568
-17% -$46.3K
BJ icon
503
BJs Wholesale Club
BJ
$11.9B
$213K 0.02%
2,983
+1,059
+55% +$71.3K
PDEC icon
504
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$212K 0.02%
+6,559
New +$219K
DELL icon
505
Dell
DELL
$283B
$212K 0.02%
3,077
+174
+6% +$10.4K
ASR icon
506
Grupo Aeroportuario del Sureste
ASR
$8.03B
$212K 0.02%
861
+323
+60% +$87.4K
EDU icon
507
New Oriental
EDU
$7.84B
$211K 0.02%
3,602
– –
MAA icon
508
Mid-America Apartment Communities
MAA
$15.6B
$210K 0.02%
1,635
+327
+25% +$47.2K
MOMO
509
Hello Group
MOMO
$869M
$210K 0.02%
30,128
+564
+2% +$5.18K
CMS icon
510
CMS Energy
CMS
$23.1B
$210K 0.02%
3,951
-1,961
-33% -$114K
WAT icon
511
Waters Corp
WAT
$36.8B
$210K 0.02%
765
+44
+6% +$12.2K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$208K 0.02%
2,330
– –
IMO icon
513
Imperial Oil
IMO
$62.1B
$208K 0.02%
3,369
-214
-6% -$11.7K
HP icon
514
Helmerich & Payne
HP
$3.53B
$208K 0.02%
4,923
+133
+3% +$5.55K
TFC icon
515
Truist Financial
TFC
$63.2B
$207K 0.02%
7,247
-2,113
-23% -$65K
GEHC icon
516
GE HealthCare
GEHC
$27.6B
$207K 0.02%
3,039
-162
-5% -$11.8K
BLD
517
DELISTED
TopBuild
BLD
$206K 0.02%
819
+25
+3% +$6.89K
MPWR icon
518
Monolithic Power Systems
MPWR
$65.5B
$205K 0.02%
444
-7
-2% -$3.58K
NIO icon
519
NIO
NIO
$11.3B
$205K 0.02%
22,625
+623
+3% +$6.93K
PRU icon
520
Prudential Financial
PRU
$41.7B
$203K 0.02%
2,142
+24
+1% +$2.27K
GRVY
521
GRAVITY
GRVY
$427M
$201K 0.02%
2,913
+417
+17% +$30.2K
AEIS icon
522
Advanced Energy
AEIS
$12.2B
$201K 0.02%
1,949
+188
+11% +$21.1K
EME icon
523
Emcor
EME
$33.1B
$201K 0.02%
955
+104
+12% +$21.8K
AAON icon
524
Aaon
AAON
$8.41B
$200K 0.02%
3,517
+454
+15% +$28.9K
MTH icon
525
Meritage Homes
MTH
$4.87B
$200K 0.02%
3,268
-174
-5% -$12K
19 20
21
22 23

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.