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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
ULTA icon
801
Ulta Beauty
ULTA
$20.6B
$114K 0.01%
285
+40
+16% +$17.5K
CHRW icon
802
C.H. Robinson
CHRW
$20.8B
$114K 0.01%
1,320
+414
+46% +$38.6K
TRP icon
803
TC Energy
TRP
$71.3B
$114K 0.01%
3,299
+86
+3% +$3.17K
ACWX icon
804
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$113K 0.01%
2,413
-5,695
-70% -$279K
PFGC icon
805
Performance Food Group
PFGC
$17.9B
$113K 0.01%
1,925
+450
+31% +$27.2K
PCTY icon
806
Paylocity
PCTY
$7.08B
$113K 0.01%
623
+178
+40% +$35.7K
SE icon
807
Sea Limited
SE
$64B
$113K 0.01%
2,575
-1,033
-29% -$50.5K
DOX icon
808
Amdocs
DOX
$5.69B
$113K 0.01%
1,338
– –
JKS
809
JinkoSolar
JKS
$798M
$113K 0.01%
3,721
+3,217
+638% +$116K
PINC
810
DELISTED
Premier
PINC
$113K 0.01%
5,252
+4,279
+440% +$107K
HBNC icon
811
Horizon Bancorp
HBNC
$1.04B
$113K 0.01%
10,571
+2,495
+31% +$28K
WBD icon
812
Warner Bros
WBD
$64.1B
$113K 0.01%
10,395
-770
-7% -$9.61K
TIMB icon
813
TIM SA
TIMB
$10.1B
$112K 0.01%
7,534
+1
+0% +$15
FLEX icon
814
Flex
FLEX
$40.4B
$112K 0.01%
5,527
+206
+4% +$4.17K
DOC icon
815
Healthpeak Properties
DOC
$15.3B
$112K 0.01%
6,092
+2,143
+54% +$44K
RRC icon
816
Range Resources
RRC
$9.06B
$112K 0.01%
3,451
-138
-4% -$4.32K
EPR icon
817
EPR Properties
EPR
$4.9B
$111K 0.01%
2,682
-77
-3% -$3.39K
DEI icon
818
Douglas Emmett
DEI
$2.06B
$111K 0.01%
8,664
-890
-9% -$12K
PODD icon
819
Insulet
PODD
$11.5B
$110K 0.01%
692
+397
+135% +$88.9K
ESLT icon
820
Elbit Systems
ESLT
$37.9B
$110K 0.01%
556
+52
+10% +$10.6K
LND
821
BrasilAgro
LND
$366M
$110K 0.01%
19,365
+5,828
+43% +$30.8K
ETR icon
822
Entergy
ETR
$53.5B
$110K 0.01%
2,378
+340
+17% +$16.6K
EC icon
823
Ecopetrol
EC
$32.7B
$110K 0.01%
9,495
+3,440
+57% +$39.4K
ACM icon
824
Aecom
ACM
$9.1B
$110K 0.01%
1,324
+415
+46% +$35.8K
OGE icon
825
OGE Energy
OGE
$10.2B
$110K 0.01%
3,297
+883
+37% +$30.9K
31 32
33
34 35

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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.