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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
EGP icon
726
EastGroup Properties
EGP
$11.3B
$132K 0.01%
794
+212
+36% +$37.6K
SHBI icon
727
Shore Bancshares
SHBI
$798M
$132K 0.01%
+12,559
New +$143K
TECK icon
728
Teck Resources
TECK
$29.3B
$131K 0.01%
3,032
-672
-18% -$27.8K
DIOD icon
729
Diodes
DIOD
$3.86B
$131K 0.01%
1,656
+53
+3% +$4.45K
TKR icon
730
Timken Company
TKR
$9.65B
$130K 0.01%
1,775
-247
-12% -$20K
UFPI icon
731
UFP Industries
UFPI
$5.03B
$130K 0.01%
1,273
+6
+0.5% +$606
LPLA icon
732
LPL Financial
LPLA
$26.5B
$130K 0.01%
548
+61
+13% +$14.2K
IP icon
733
International Paper
IP
$22.5B
$130K 0.01%
3,667
-12
-0.3% -$408
IJT icon
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$130K 0.01%
1,185
– –
NPO icon
735
Enpro
NPO
$6.79B
$130K 0.01%
1,072
-117
-10% -$15.4K
RC
736
Ready Capital
RC
$269M
$130K 0.01%
12,847
– –
SJM icon
737
J.M. Smucker
SJM
$12.9B
$130K 0.01%
1,054
-354
-25% -$50.3K
ON icon
738
ON Semiconductor
ON
$33.9B
$129K 0.01%
1,390
-25
-2% -$2.43K
FUTU icon
739
Futu Holdings
FUTU
$14.5B
$129K 0.01%
2,230
+175
+9% +$9.33K
AVY icon
740
Avery Dennison
AVY
$12.5B
$128K 0.01%
701
+8
+1% +$1.45K
JBGS
741
JBG SMITH
JBGS
$842M
$128K 0.01%
8,854
-3,595
-29% -$55.6K
IDA icon
742
Idacorp
IDA
$8.18B
$128K 0.01%
1,365
-72
-5% -$7.11K
MANH icon
743
Manhattan Associates
MANH
$9.62B
$127K 0.01%
644
+191
+42% +$37.3K
ASAI
744
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$127K 0.01%
10,451
+3,076
+42% +$40.4K
CSGP icon
745
CoStar Group
CSGP
$12.1B
$127K 0.01%
1,649
+185
+13% +$15.3K
SWKS icon
746
Skyworks Solutions
SWKS
$9.36B
$127K 0.01%
1,285
+51
+4% +$5.42K
GLW icon
747
Corning
GLW
$120B
$127K 0.01%
4,157
+621
+18% +$20.3K
WIX icon
748
WIX.com
WIX
$2.35B
$126K 0.01%
1,370
+130
+10% +$11.6K
BEKE icon
749
KE Holdings
BEKE
$17.2B
$125K 0.01%
8,085
+1,752
+28% +$27.8K
LULU icon
750
lululemon athletica
LULU
$13.3B
$125K 0.01%
325
+26
+9% +$9.93K
28 29
30
31 32

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TAM
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5NCM
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DIA
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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.