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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
HIMX
676
Himax Technologies
HIMX
$2.2B
$144K 0.01%
24,699
-2,835
-10% -$18.2K
PBA icon
677
Pembina Pipeline
PBA
$29.9B
$144K 0.01%
4,796
-64
-1% -$1.97K
WD icon
678
Walker & Dunlop
WD
$1.65B
$144K 0.01%
1,937
+54
+3% +$4.56K
CIEN icon
679
Ciena
CIEN
$55.3B
$144K 0.01%
3,039
+1,352
+80% +$59.6K
FUL icon
680
H.B. Fuller
FUL
$3B
$144K 0.01%
2,093
+310
+17% +$21.9K
OSK icon
681
Oshkosh
OSK
$9.67B
$143K 0.01%
1,502
-64
-4% -$6.21K
MTD icon
682
Mettler-Toledo International
MTD
$26.8B
$143K 0.01%
129
-31
-19% -$38K
AFG icon
683
American Financial Group
AFG
$11.9B
$143K 0.01%
1,279
-130
-9% -$15K
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$143K 0.01%
7,585
+1,166
+18% +$23.2K
FHB icon
685
First Hawaiian
FHB
$3.42B
$142K 0.01%
7,890
+1,315
+20% +$25.3K
FIS icon
686
Fidelity National Information Services
FIS
$21.5B
$142K 0.01%
2,575
-520
-17% -$29.9K
GFI icon
687
Gold Fields
GFI
$29.2B
$142K 0.01%
13,090
+3,078
+31% +$40.6K
MATX icon
688
Matsons
MATX
$6.37B
$142K 0.01%
1,602
– –
PFC
689
DELISTED
Premier Financial Corp. Common Stock
PFC
$142K 0.01%
8,321
+249
+3% +$4.68K
MTB icon
690
M&T Bank
MTB
$36.2B
$142K 0.01%
1,120
+468
+72% +$61K
ELS icon
691
Equity Lifestyle Properties
ELS
$12.8B
$141K 0.01%
2,208
+882
+67% +$59.6K
AAP icon
692
Advance Auto Parts
AAP
$3.37B
$140K 0.01%
2,505
+2,403
+2,356% +$161K
ALB icon
693
Albemarle
ALB
$13.5B
$140K 0.01%
822
-76
-8% -$15.1K
KHC icon
694
Kraft Heinz
KHC
$30.4B
$140K 0.01%
4,152
+345
+9% +$11.9K
SHOO icon
695
Steven Madden
SHOO
$3.12B
$140K 0.01%
4,395
+563
+15% +$18.7K
SBS icon
696
Sabesp
SBS
$19.7B
$139K 0.01%
59,212
+490
+0.8% +$1.11K
SWAV
697
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$139K 0.01%
697
+247
+55% +$58.4K
RTO icon
698
Rentokil
RTO
$14.3B
$139K 0.01%
3,745
-39
-1% -$1.49K
FLG
699
Flagstar Bank National Association
FLG
$5.77B
$139K 0.01%
4,075
+637
+19% +$23K
ILMN icon
700
Illumina
ILMN
$29.4B
$139K 0.01%
1,037
-25
-2% -$4.11K
26 27
28
29 30

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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.