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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
GPI icon
826
Group 1 Automotive
GPI
$4.03B
$110K 0.01%
408
+139
+52% +$36.4K
CCJ icon
827
Cameco
CCJ
$38.7B
$110K 0.01%
2,765
-246
-8% -$8.7K
IEX icon
828
IDEX
IEX
$16.3B
$108K 0.01%
518
+19
+4% +$4.12K
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$108K 0.01%
400
– –
DLX icon
830
Deluxe
DLX
$1.22B
$107K 0.01%
5,657
– –
TXT icon
831
Textron
TXT
$16.8B
$107K 0.01%
1,366
– –
HALO icon
832
Halozyme
HALO
$9.73B
$107K 0.01%
2,790
+122
+5% +$5K
RIVN icon
833
Rivian
RIVN
$24.1B
$107K 0.01%
4,389
+709
+19% +$16.6K
NICE icon
834
Nice
NICE
$5.57B
$106K 0.01%
625
+76
+14% +$15.1K
LTHM
835
DELISTED
Livent Corporation
LTHM
$106K 0.01%
5,771
-1,058
-15% -$24.2K
BG icon
836
Bunge Global
BG
$22.8B
$106K 0.01%
981
-4
-0.4% -$438
APLE icon
837
Apple Hospitality REIT
APLE
$3.96B
$106K 0.01%
6,917
+1,924
+39% +$29.4K
PNR icon
838
Pentair
PNR
$10.3B
$106K 0.01%
1,640
+48
+3% +$3.23K
WIRE
839
DELISTED
Encore Wire Corp
WIRE
$106K 0.01%
581
+246
+73% +$41.7K
CIR
840
DELISTED
CIRCOR International, Inc
CIR
$106K 0.01%
1,900
+9
+0.5% +$502
MEOH icon
841
Methanex
MEOH
$4.17B
$106K 0.01%
2,346
– –
CWEN icon
842
Clearway Energy Class C
CWEN
$4.97B
$105K 0.01%
4,979
+4,637
+1,356% +$118K
RF icon
843
Regions Financial
RF
$26.1B
$105K 0.01%
6,091
– –
AIZ icon
844
Assurant
AIZ
$13.8B
$104K 0.01%
724
-6
-0.8% -$822
INVA icon
845
Innoviva
INVA
$1.6B
$104K 0.01%
7,986
-183
-2% -$2.38K
GWRE icon
846
Guidewire Software
GWRE
$12.6B
$103K 0.01%
1,149
– –
SWX icon
847
Southwest Gas
SWX
$6.67B
$103K 0.01%
1,704
-188
-10% -$12K
HII icon
848
Huntington Ingalls Industries
HII
$11.3B
$103K 0.01%
503
-8
-2% -$1.76K
CNH
849
CNH Industrial
CNH
$13.5B
$103K 0.01%
8,503
+2,067
+32% +$28.6K
WDC icon
850
Western Digital
WDC
$168B
$103K 0.01%
2,974
-237
-7% -$7.48K
32 33
34
35 36

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ECA
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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.