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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
HOLX
851
DELISTED
Hologic
HOLX
$102K 0.01%
1,476
+685
+87% +$51.8K
ONB icon
852
Old National Bancorp
ONB
$10.1B
$102K 0.01%
7,025
-113
-2% -$1.75K
AGCO icon
853
AGCO
AGCO
$8.55B
$102K 0.01%
863
+24
+3% +$3.05K
CAE icon
854
CAE Inc. Common Shares
CAE
$8.24B
$102K 0.01%
4,371
-89
-2% -$2.06K
IPAR icon
855
Interparfums
IPAR
$3.96B
$102K 0.01%
758
+85
+13% +$11.7K
SKX
856
DELISTED
Skechers
SKX
$102K 0.01%
2,080
-22
-1% -$1.13K
MORN icon
857
Morningstar
MORN
$7.03B
$102K 0.01%
434
+122
+39% +$27.5K
ITGR icon
858
Integer Holdings
ITGR
$3.35B
$102K 0.01%
1,295
-95
-7% -$8.05K
WDAY icon
859
Workday
WDAY
$36.7B
$101K 0.01%
472
-22
-4% -$5.1K
HAS icon
860
Hasbro
HAS
$12.7B
$101K 0.01%
1,533
+54
+4% +$3.58K
TTWO icon
861
Take-Two Interactive
TTWO
$44.7B
$101K 0.01%
721
+12
+2% +$1.73K
DHS icon
862
WisdomTree US High Dividend Fund
DHS
$1.57B
$101K 0.01%
1,290
– –
RJF icon
863
Raymond James Financial
RJF
$33.1B
$101K 0.01%
1,002
+156
+18% +$16.5K
KBR icon
864
KBR
KBR
$4.7B
$100K 0.01%
1,704
+359
+27% +$22.1K
QFIN icon
865
Qfin Holdings
QFIN
$1.63B
$100K 0.01%
6,517
+1,633
+33% +$27.9K
AEO icon
866
American Eagle Outfitters
AEO
$2.92B
$100K 0.01%
6,025
+439
+8% +$6.49K
BNS icon
867
Scotiabank
BNS
$106B
$100K 0.01%
2,195
-1,316
-37% -$63.1K
UTHR icon
868
United Therapeutics
UTHR
$26.4B
$100K 0.01%
443
-152
-26% -$35K
LNC icon
869
Lincoln National
LNC
$7.86B
$100K 0.01%
4,051
-5
-0.1% -$131
ROG icon
870
Rogers Corp
ROG
$2.23B
$99.9K 0.01%
760
+158
+26% +$23.6K
GXO icon
871
GXO Logistics
GXO
$6.16B
$99.8K 0.01%
1,701
+198
+13% +$12.4K
HBI
872
DELISTED
Hanesbrands
HBI
$99.7K 0.01%
25,177
-1,518
-6% -$7.35K
IFF icon
873
International Flavors & Fragrances
IFF
$19.6B
$99.6K 0.01%
1,461
+649
+80% +$47.4K
OTEX icon
874
Open Text
OTEX
$5.78B
$99.5K 0.01%
2,836
-293
-9% -$11.5K
BC icon
875
Brunswick
BC
$5.23B
$99.5K 0.01%
1,260
+31
+3% +$2.55K
33 34
35
36 37

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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.