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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
AEG icon
551
Aegon
AEG
$13.5B
$186K 0.02%
38,809
+888
+2% +$4.58K
NWG icon
552
NatWest
NWG
$71.5B
$186K 0.02%
31,898
+5,014
+19% +$30.3K
ABG icon
553
Asbury Automotive
ABG
$4.19B
$186K 0.02%
808
+146
+22% +$33.3K
BKR icon
554
Baker Hughes
BKR
$56.8B
$186K 0.02%
5,259
+336
+7% +$11.9K
WSM icon
555
Williams-Sonoma
WSM
$26.7B
$185K 0.02%
2,382
+1,260
+112% +$86.8K
CCU icon
556
Compañía de Cervecerías Unidas
CCU
$2.12B
$185K 0.02%
14,662
+118
+0.8% +$1.8K
SFM icon
557
Sprouts Farmers Market
SFM
$7.04B
$185K 0.02%
4,312
+12
+0.3% +$471
TEF
558
DELISTED
Telefonica
TEF
$183K 0.02%
45,069
+18,855
+72% +$76.3K
EQT icon
559
EQT Corp
EQT
$33.2B
$183K 0.02%
4,520
-172
-4% -$7.12K
QGEN icon
560
Qiagen
QGEN
$8.53B
$183K 0.02%
4,257
+125
+3% +$5.83K
ABEV icon
561
Ambev
ABEV
$47.3B
$183K 0.02%
70,844
-5,897
-8% -$17.1K
SUI icon
562
Sun Communities
SUI
$15B
$182K 0.02%
1,536
-64
-4% -$8.12K
FIX icon
563
Comfort Systems
FIX
$61B
$181K 0.02%
1,064
+221
+26% +$38.8K
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.82B
$181K 0.02%
8,311
+486
+6% +$10.8K
MGM icon
565
MGM Resorts International
MGM
$11.7B
$181K 0.02%
4,916
+28
+0.6% +$1.24K
JBHT icon
566
JB Hunt Transport Services
JBHT
$27.1B
$180K 0.02%
953
+109
+13% +$20.9K
CX icon
567
Cemex
CX
$17.4B
$180K 0.02%
27,626
+1,246
+5% +$9.25K
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
$180K 0.02%
5,657
+4,197
+287% +$142K
ONTO icon
569
Onto Innovation
ONTO
$13.6B
$179K 0.02%
1,405
+431
+44% +$51.2K
KDP icon
570
Keurig Dr Pepper
KDP
$40.4B
$179K 0.02%
5,674
+2,047
+56% +$67.5K
NMR icon
571
Nomura Holdings
NMR
$28.7B
$179K 0.02%
44,555
+10,237
+30% +$40.8K
K
572
DELISTED
Kellanova
K
$178K 0.02%
3,191
-1,774
-36% -$106K
UNM icon
573
Unum
UNM
$13.8B
$178K 0.02%
3,621
-51
-1% -$2.49K
CIG icon
574
CEMIG Preferred Shares
CIG
$6.09B
$177K 0.02%
95,057
+4,021
+4% +$7.77K
XP icon
575
XP
XP
$8.62B
$177K 0.02%
7,659
+572
+8% +$14.3K
21 22
23
24 25

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.