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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
RCL icon
701
Royal Caribbean
RCL
$80.8B
$138K 0.01%
1,503
-2
-0.1% -$200
REG icon
702
Regency Centers
REG
$15B
$138K 0.01%
2,317
+1,203
+108% +$75.9K
BMI icon
703
Badger Meter
BMI
$3.7B
$138K 0.01%
956
+176
+23% +$27.8K
NVR icon
704
NVR
NVR
$17.4B
$137K 0.01%
23
+6
+35% +$37.3K
NVT icon
705
nVent Electric
NVT
$24.6B
$137K 0.01%
2,588
+640
+33% +$34.5K
LCII icon
706
LCI Industries
LCII
$2.55B
$137K 0.01%
1,164
-154
-12% -$19.3K
ORAN
707
DELISTED
Orange
ORAN
$137K 0.01%
11,883
+54
+0.5% +$617
AGR
708
DELISTED
Avangrid, Inc.
AGR
$136K 0.01%
4,504
+3,227
+253% +$114K
AES icon
709
AES
AES
$10.6B
$135K 0.01%
8,904
+5,871
+194% +$112K
CCK icon
710
Crown Holdings
CCK
$13B
$135K 0.01%
1,526
+479
+46% +$42.9K
MDB icon
711
MongoDB
MDB
$24.5B
$135K 0.01%
390
– –
STX icon
712
Seagate
STX
$196B
$135K 0.01%
2,041
+152
+8% +$9.79K
GM icon
713
General Motors
GM
$77.1B
$134K 0.01%
4,075
-1,193
-23% -$42.4K
SU icon
714
Suncor Energy
SU
$75.4B
$134K 0.01%
3,904
-348
-8% -$11.2K
DRD
715
DRDGold
DRD
$1.83B
$134K 0.01%
16,161
-457
-3% -$4.61K
ASX icon
716
ASE Group
ASX
$82.7B
$134K 0.01%
17,805
-279
-2% -$2.17K
BCPC
717
Balchem Corp
BCPC
$5.27B
$134K 0.01%
1,079
+298
+38% +$39.6K
WRB icon
718
W.R. Berkley
WRB
$27.8B
$134K 0.01%
3,159
+721
+30% +$29.9K
CASY icon
719
Casey's General Stores
CASY
$31.6B
$134K 0.01%
492
+10
+2% +$2.53K
WB icon
720
Weibo
WB
$1.93B
$133K 0.01%
10,642
+2,145
+25% +$28.5K
EFV icon
721
iShares MSCI EAFE Value ETF
EFV
$28.4B
$133K 0.01%
2,725
+100
+4% +$4.95K
MZTI
722
The Marzetti Company
MZTI
$2.99B
$133K 0.01%
807
-67
-8% -$12.1K
PEN icon
723
Penumbra
PEN
$12.6B
$133K 0.01%
550
-127
-19% -$35.3K
CPT icon
724
Camden Property Trust
CPT
$11.2B
$133K 0.01%
1,403
+243
+21% +$25.8K
GIB icon
725
CGI
GIB
$14.1B
$132K 0.01%
1,344
-91
-6% -$9.3K
27 28
29
30 31

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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
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
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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.