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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
INVH icon
651
Invitation Homes
INVH
$17.6B
$150K 0.02%
4,733
-187
-4% -$6.42K
SYF icon
652
Synchrony
SYF
$24.2B
$150K 0.02%
4,905
– –
CBSH icon
653
Commerce Bancshares
CBSH
$8.57B
$150K 0.02%
3,609
+1,764
+96% +$76.3K
KN icon
654
Knowles
KN
$3.24B
$148K 0.01%
10,022
-1,754
-15% -$28.8K
HR icon
655
Healthcare Realty
HR
$7.42B
$148K 0.01%
9,715
+4,049
+71% +$71.9K
TXNM
656
TXNM Energy Inc
TXNM
$6.47B
$148K 0.01%
3,323
+697
+27% +$31.1K
NDAQ icon
657
Nasdaq
NDAQ
$51.4B
$148K 0.01%
3,042
-58
-2% -$2.94K
CFG icon
658
Citizens Financial Group
CFG
$30.7B
$148K 0.01%
5,510
+891
+19% +$25.5K
SANM icon
659
Sanmina
SANM
$11.5B
$148K 0.01%
2,719
+305
+13% +$17.2K
STT icon
660
State Street
STT
$51.2B
$147K 0.01%
2,202
+37
+2% +$2.61K
HRL icon
661
Hormel Foods
HRL
$14.2B
$147K 0.01%
3,876
-2,397
-38% -$94.4K
JJSF icon
662
J&J Snack Foods
JJSF
$1.44B
$147K 0.01%
899
+68
+8% +$11.2K
LAD icon
663
Lithia Motors
LAD
$7.97B
$147K 0.01%
497
+35
+8% +$10.7K
ACLS icon
664
Axcelis
ACLS
$4.12B
$146K 0.01%
898
+227
+34% +$39.9K
EXPE icon
665
Expedia Group
EXPE
$32.1B
$146K 0.01%
1,418
-87
-6% -$9.6K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$47B
$146K 0.01%
2,339
+78
+3% +$4.96K
APTV icon
667
Aptiv
APTV
$12.2B
$146K 0.01%
1,481
-346
-19% -$35.8K
LNT icon
668
Alliant Energy
LNT
$19.3B
$146K 0.01%
3,013
-1,945
-39% -$101K
SLF icon
669
Sun Life Financial
SLF
$45.8B
$146K 0.01%
2,990
+6
+0.2% +$301
MLI icon
670
Mueller Industries
MLI
$14.4B
$146K 0.01%
7,756
-100
-1% -$1.98K
CPAY icon
671
Corpay
CPAY
$24.6B
$146K 0.01%
570
+26
+5% +$6.8K
ACGL icon
672
Arch Capital
ACGL
$36.2B
$145K 0.01%
1,823
+17
+0.9% +$1.32K
ALLY icon
673
Ally Financial
ALLY
$13.2B
$145K 0.01%
5,441
+796
+17% +$22.2K
EXP icon
674
Eagle Materials
EXP
$6.73B
$145K 0.01%
870
+161
+23% +$29.3K
FTS icon
675
Fortis
FTS
$29.7B
$144K 0.01%
3,800
-1,109
-23% -$45.3K
25 26
27
28 29

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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.