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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
BX icon
776
Blackstone
BX
$105B
$119K 0.01%
1,109
+591
+114% +$61.5K
BILI icon
777
Bilibili
BILI
$7.51B
$119K 0.01%
8,616
+939
+12% +$14.5K
RLX icon
778
RLX Technology
RLX
$2.47B
$118K 0.01%
78,451
+12,682
+19% +$19.9K
EVR icon
779
Evercore
EVR
$13B
$118K 0.01%
859
+282
+49% +$38.3K
COOP
780
DELISTED
Mr. Cooper
COOP
$118K 0.01%
2,207
+190
+9% +$10.4K
JEF icon
781
Jefferies Financial Group
JEF
$12.8B
$118K 0.01%
3,220
+942
+41% +$33.7K
CHDN icon
782
Churchill Downs
CHDN
$6.17B
$118K 0.01%
1,015
-98
-9% -$12.1K
WLK icon
783
Westlake Corp
WLK
$9.31B
$117K 0.01%
941
+40
+4% +$5.13K
NYT icon
784
New York Times
NYT
$11.9B
$117K 0.01%
2,838
+24
+0.9% +$1.01K
SNA icon
785
Snap-on
SNA
$20.9B
$117K 0.01%
458
+6
+1% +$1.62K
CYBR
786
DELISTED
CyberArk
CYBR
$117K 0.01%
713
+143
+25% +$23K
PRSU
787
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$116K 0.01%
4,440
+358
+9% +$9.95K
EMN icon
788
Eastman Chemical
EMN
$7.74B
$116K 0.01%
1,511
+9
+0.6% +$747
EXTO
789
DELISTED
Almacenes Exito S.A
EXTO
$116K 0.01%
+21,153
New +$116K
FR icon
790
First Industrial Realty Trust
FR
$8.86B
$115K 0.01%
2,412
+241
+11% +$12.4K
FFIC
791
DELISTED
Flushing Financial
FFIC
$115K 0.01%
8,740
-47
-0.5% -$657
HTBK
792
DELISTED
Heritage Commerce
HTBK
$115K 0.01%
13,537
-1,515
-10% -$13.5K
PHM icon
793
Pultegroup
PHM
$24.6B
$114K 0.01%
1,544
+153
+11% +$12.2K
HBAN icon
794
Huntington Bancshares
HBAN
$34.8B
$114K 0.01%
10,978
+4,505
+70% +$50.5K
NTR icon
795
Nutrien
NTR
$32.2B
$114K 0.01%
1,847
+50
+3% +$3.16K
WCN
796
Waste Connections
WCN
$43B
$114K 0.01%
850
+36
+4% +$5.04K
OHI icon
797
Omega Healthcare
OHI
$15.3B
$114K 0.01%
3,440
+95
+3% +$3.03K
CNMD icon
798
CONMED
CNMD
$1.31B
$114K 0.01%
1,131
-227
-17% -$26.1K
SF
799
Stifel
SF
$12.5B
$114K 0.01%
2,781
+747
+37% +$31.5K
HQY icon
800
HealthEquity
HQY
$8.22B
$114K 0.01%
1,559
+469
+43% +$31.7K
30 31
32
33 34

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ECA
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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.