We are live on ! Find out more
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
NOK icon
626
Nokia
NOK
$50.8B
$159K 0.02%
42,469
+10,304
+32% +$40.6K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$13.2B
$158K 0.02%
5,250
-1,086
-17% -$33.2K
JLL icon
628
Jones Lang LaSalle
JLL
$15.1B
$158K 0.02%
1,118
-86
-7% -$14K
AIG icon
629
American International
AIG
$41.9B
$157K 0.02%
2,596
-48
-2% -$2.87K
DG icon
630
Dollar General
DG
$25.9B
$156K 0.02%
1,477
-38
-3% -$5.67K
IQV icon
631
IQVIA
IQV
$34.7B
$156K 0.02%
791
+58
+8% +$12.6K
AMX icon
632
America Movil
AMX
$78.1B
$155K 0.02%
8,953
-2,182
-20% -$42.7K
NMIH icon
633
NMI Holdings
NMIH
$3.25B
$155K 0.02%
5,721
-23
-0.4% -$641
THG icon
634
Hanover Insurance
THG
$7.63B
$155K 0.02%
1,395
+728
+109% +$80.2K
NNN icon
635
NNN REIT
NNN
$9.39B
$154K 0.02%
4,363
+1,153
+36% +$46.2K
UGI icon
636
UGI
UGI
$8B
$154K 0.02%
6,703
+3,063
+84% +$76K
DTM icon
637
DT Midstream
DTM
$14.9B
$153K 0.02%
2,897
+32
+1% +$1.67K
PFG icon
638
Principal Financial Group
PFG
$23.6B
$153K 0.02%
2,119
– –
TYL icon
639
Tyler Technologies
TYL
$12.2B
$152K 0.02%
394
+1
+0.3% +$393
EXEL icon
640
Exelixis
EXEL
$13.9B
$152K 0.02%
6,959
+196
+3% +$4.1K
Z icon
641
Zillow
Z
$7.04B
$152K 0.02%
3,294
– –
BAX icon
642
Baxter International
BAX
$11.6B
$152K 0.02%
4,024
-4,001
-50% -$170K
ESE icon
643
ESCO Technologies
ESE
$8.49B
$152K 0.02%
1,455
+298
+26% +$30.6K
VTR icon
644
Ventas
VTR
$48.9B
$152K 0.02%
3,600
+518
+17% +$23.3K
TAL icon
645
TAL Education Group
TAL
$5.71B
$152K 0.02%
16,653
– –
DVY icon
646
iShares Select Dividend ETF
DVY
$24B
$152K 0.02%
1,408
– –
VV icon
647
Vanguard Large-Cap ETF
VV
$51.9B
$151K 0.02%
774
– –
JOYY
648
JOYY Inc
JOYY
$3.73B
$151K 0.02%
3,973
+47
+1% +$1.63K
MUR icon
649
Murphy Oil
MUR
$5.58B
$151K 0.02%
3,320
+76
+2% +$3.31K
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150K 0.02%
12,124
-377
-3% -$5.2K
24 25
26
27 28

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.