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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
IR icon
601
Ingersoll Rand
IR
$33B
$168K 0.02%
2,638
+230
+10% +$15.3K
TSN icon
602
Tyson Foods
TSN
$20.2B
$167K 0.02%
3,304
+160
+5% +$8.52K
CIVI
603
DELISTED
Civitas Resources
CIVI
$167K 0.02%
2,061
+488
+31% +$37.8K
CEG icon
604
Constellation Energy
CEG
$98B
$167K 0.02%
1,527
+154
+11% +$15.9K
SGI
605
Somnigroup International
SGI
$15.1B
$166K 0.02%
3,835
+492
+15% +$21.8K
ADC icon
606
Agree Realty
ADC
$9.68B
$166K 0.02%
3,005
+716
+31% +$44.8K
THC icon
607
Tenet Healthcare
THC
$20.1B
$166K 0.02%
2,520
+30
+1% +$2.24K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$166K 0.02%
406
+99
+32% +$40.2K
PHI icon
609
PLDT
PHI
$4.25B
$166K 0.02%
8,021
-4,936
-38% -$108K
BXP icon
610
Boston Properties
BXP
$11B
$166K 0.02%
2,785
+54
+2% +$3.46K
SXT icon
611
Sensient Technologies
SXT
$5.4B
$165K 0.02%
2,821
+2,308
+450% +$146K
SPDW icon
612
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$164K 0.02%
+5,279
New +$170K
BIIB icon
613
Biogen
BIIB
$29.9B
$163K 0.02%
636
-88
-12% -$23.5K
DTE icon
614
DTE Energy
DTE
$31.1B
$163K 0.02%
1,639
-823
-33% -$88.5K
UBER icon
615
Uber
UBER
$134B
$163K 0.02%
3,537
+197
+6% +$9K
GPN icon
616
Global Payments
GPN
$22.1B
$162K 0.02%
1,405
+154
+12% +$18.3K
ED icon
617
Consolidated Edison
ED
$41.6B
$161K 0.02%
1,884
-70
-4% -$6.38K
SUZ icon
618
Suzano
SUZ
$10.2B
$161K 0.02%
14,960
+5,465
+58% +$54.8K
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.02%
17,151
– –
RPM icon
620
RPM International
RPM
$13.7B
$161K 0.02%
1,693
+531
+46% +$51.8K
CHKP icon
621
Check Point Software Technologies
CHKP
$13.3B
$160K 0.02%
1,200
+198
+20% +$26K
CNOB icon
622
Center Bancorp
CNOB
$1.63B
$160K 0.02%
8,966
+426
+5% +$7.98K
APA icon
623
APA Corp
APA
$12.8B
$159K 0.02%
3,875
+23
+0.6% +$946
BSAC icon
624
Banco Santander Chile
BSAC
$15.8B
$159K 0.02%
8,679
+1,933
+29% +$37.2K
KREF
625
KKR Real Estate Finance Trust
KREF
$472M
$159K 0.02%
13,382
+36
+0.3% +$443
23 24
25
26 27

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ECA
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TAM
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5NCM
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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.