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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
NDSN icon
576
Nordson
NDSN
$16.5B
$177K 0.02%
791
+82
+12% +$19.6K
COO icon
577
Cooper Companies
COO
$13.7B
$176K 0.02%
2,212
+140
+7% +$12.9K
PHG icon
578
Philips
PHG
$25.4B
$176K 0.02%
9,843
+1,212
+14% +$23.3K
CFR icon
579
Cullen/Frost Bankers
CFR
$10.3B
$175K 0.02%
1,922
+490
+34% +$49.7K
VOYA icon
580
Voya Financial
VOYA
$8.94B
$175K 0.02%
2,631
-46
-2% -$3.27K
PSMT icon
581
Pricesmart
PSMT
$5.75B
$175K 0.02%
2,347
+194
+9% +$15K
WTFC icon
582
Wintrust Financial
WTFC
$10.7B
$174K 0.02%
2,301
+60
+3% +$4.72K
RRX icon
583
Regal Rexnord
RRX
$14.2B
$174K 0.02%
1,215
+145
+14% +$22.3K
XPO icon
584
XPO
XPO
$25B
$174K 0.02%
2,325
+214
+10% +$14.8K
FELE icon
585
Franklin Electric
FELE
$4.67B
$173K 0.02%
1,934
+181
+10% +$17.5K
MAS icon
586
Masco
MAS
$16B
$172K 0.02%
3,224
+81
+3% +$4.67K
PPG icon
587
PPG Industries
PPG
$25.9B
$172K 0.02%
1,325
-142
-10% -$19.9K
EQC
588
DELISTED
Equity Commonwealth
EQC
$172K 0.02%
9,355
+7,613
+437% +$148K
DINO icon
589
HF Sinclair
DINO
$15.9B
$171K 0.02%
3,002
+31
+1% +$1.68K
CYD icon
590
China Yuchai International
CYD
$1.69B
$171K 0.02%
16,895
+1,029
+6% +$11.2K
TME icon
591
Tencent Music
TME
$14.5B
$170K 0.02%
26,706
-1,492
-5% -$9.95K
KRC icon
592
Kilroy Realty
KRC
$4.58B
$170K 0.02%
5,383
+295
+6% +$10.2K
FSLR icon
593
First Solar
FSLR
$21.8B
$170K 0.02%
1,053
+20
+2% +$3.73K
WASH icon
594
Washington Trust Bancorp
WASH
$732M
$170K 0.02%
6,459
-494
-7% -$14.1K
WTRG icon
595
Essential Utilities
WTRG
$11.2B
$169K 0.02%
4,926
+1,036
+27% +$40.1K
PKG icon
596
Packaging Corp of America
PKG
$22.7B
$169K 0.02%
1,097
-195
-15% -$28.5K
NEM icon
597
Newmont
NEM
$98.2B
$168K 0.02%
4,560
-246
-5% -$10K
LSTR icon
598
Landstar System
LSTR
$6.8B
$168K 0.02%
951
+27
+3% +$5.18K
APO icon
599
Apollo Global Management
APO
$70.7B
$168K 0.02%
1,874
+179
+11% +$15K
CMRE icon
600
Costamare
CMRE
$1.9B
$168K 0.02%
17,479
+2,299
+15% +$23.4K
22 23
24
25 26

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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.