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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
IT icon
526
Gartner
IT
$9.41B
$199K 0.02%
580
+44
+8% +$15.3K
YETI icon
527
Yeti Holdings
YETI
$3.82B
$199K 0.02%
4,127
+10
+0.2% +$445
KEP icon
528
Korea Electric Power
KEP
$15.5B
$199K 0.02%
30,861
-3,138
-9% -$22.3K
NUS icon
529
Nu Skin
NUS
$247M
$198K 0.02%
9,312
+7,891
+555% +$205K
IBKR icon
530
Interactive Brokers
IBKR
$40.9B
$197K 0.02%
9,116
+2,216
+32% +$49.3K
OMAB icon
531
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$196K 0.02%
2,253
-24
-1% -$2.17K
CAG icon
532
Conagra Brands
CAG
$7.07B
$196K 0.02%
7,137
+2,905
+69% +$89.6K
C icon
533
Citigroup
C
$222B
$196K 0.02%
4,754
-5,875
-55% -$258K
RMBS icon
534
Rambus
RMBS
$10.4B
$195K 0.02%
3,500
+669
+24% +$38K
GGG icon
535
Graco
GGG
$12.9B
$195K 0.02%
2,673
+270
+11% +$21.3K
WH icon
536
Wyndham Hotels & Resorts
WH
$5.46B
$195K 0.02%
2,797
+433
+18% +$32.1K
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$194K 0.02%
1,689
-11
-0.6% -$1.34K
WSO icon
538
Watsco Inc
WSO
$14.9B
$193K 0.02%
511
+110
+27% +$39.8K
DLTR icon
539
Dollar Tree
DLTR
$23.1B
$193K 0.02%
1,812
-134
-7% -$18K
CNP icon
540
CenterPoint Energy
CNP
$29.1B
$193K 0.02%
7,177
+94
+1% +$2.72K
FTV icon
541
Fortive
FTV
$19B
$193K 0.02%
3,448
+117
+4% +$6.73K
AGO icon
542
Assured Guaranty
AGO
$3.78B
$192K 0.02%
3,177
+210
+7% +$12.5K
ATR icon
543
AptarGroup
ATR
$8.45B
$192K 0.02%
1,537
+303
+25% +$37.2K
MT icon
544
ArcelorMittal
MT
$50.4B
$192K 0.02%
7,667
+580
+8% +$15.4K
EA icon
545
Electronic Arts
EA
$52.4B
$192K 0.02%
1,593
+83
+5% +$10.4K
PNFP icon
546
Pinnacle Financial Partners Inc
PNFP
$15.5B
$192K 0.02%
2,859
– –
LECO icon
547
Lincoln Electric
LECO
$13.8B
$191K 0.02%
1,053
+1
+0.1% +$191
EIX icon
548
Edison International
EIX
$30.7B
$191K 0.02%
3,019
+28
+0.9% +$1.95K
EXR icon
549
Extra Space Storage
EXR
$31.2B
$190K 0.02%
1,566
+962
+159% +$129K
BBD icon
550
Banco Bradesco
BBD
$38.1B
$189K 0.02%
66,240
-218
-0.3% -$690
20 21
22
23 24

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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.