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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
LEA icon
751
Lear
LEA
$7.17B
$125K 0.01%
933
-51
-5% -$7.38K
DGS icon
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$125K 0.01%
2,700
– –
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.01%
5,601
+1,879
+50% +$50K
NOV icon
754
NOV
NOV
$7.51B
$124K 0.01%
5,949
+1,681
+39% +$33.4K
JBTM
755
JBT Marel
JBTM
$7.18B
$124K 0.01%
1,180
-241
-17% -$27K
UNIT
756
Uniti Group
UNIT
$2.58B
$124K 0.01%
26,274
+214
+0.8% +$1.1K
ESS icon
757
Essex Property Trust
ESS
$18.9B
$124K 0.01%
583
-178
-23% -$41.7K
IQ icon
758
iQIYI
IQ
$1.19B
$124K 0.01%
26,069
+1,480
+6% +$7.71K
PTEN icon
759
Patterson-UTI
PTEN
$3.67B
$123K 0.01%
8,913
+3,990
+81% +$58.4K
PBF icon
760
PBF Energy
PBF
$7.16B
$123K 0.01%
2,303
-24
-1% -$1.14K
EPRT icon
761
Essential Properties Realty Trust
EPRT
$7B
$123K 0.01%
5,686
+3,624
+176% +$86.4K
TEX icon
762
Terex
TEX
$7.89B
$123K 0.01%
2,128
+30
+1% +$1.79K
EQR icon
763
Equity Residential
EQR
$25.5B
$123K 0.01%
2,087
+103
+5% +$6.66K
GOOD
764
Gladstone Commercial Corp
GOOD
$631M
$122K 0.01%
10,045
+939
+10% +$12.3K
EEM icon
765
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$122K 0.01%
3,217
+1,663
+107% +$65.8K
BMO icon
766
Bank of Montreal
BMO
$124B
$122K 0.01%
1,443
-471
-25% -$41.4K
ALRM icon
767
Alarm.com
ALRM
$2.63B
$121K 0.01%
1,980
+974
+97% +$55.1K
PLXS icon
768
Plexus
PLXS
$6.54B
$121K 0.01%
1,300
+138
+12% +$13.4K
LUV icon
769
Southwest Airlines
LUV
$22.2B
$121K 0.01%
4,461
-735
-14% -$24K
REXR icon
770
Rexford Industrial Realty
REXR
$8.68B
$121K 0.01%
2,446
+331
+16% +$17.5K
PSO icon
771
Pearson
PSO
$10B
$120K 0.01%
11,419
+1,306
+13% +$14K
MTSI icon
772
MACOM Technology Solutions
MTSI
$19.4B
$120K 0.01%
1,471
+197
+15% +$14.6K
UMBF icon
773
UMB Financial
UMBF
$10.7B
$119K 0.01%
1,924
+24
+1% +$1.56K
QSR icon
774
Restaurant Brands International
QSR
$25.5B
$119K 0.01%
1,788
-57
-3% -$4.09K
QQQ icon
775
Invesco QQQ Trust
QQQ
$446B
$119K 0.01%
332
-44
-12% -$16.3K
29 30
31
32 33

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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.