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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
SXI icon
876
Standex International
SXI
$3.73B
$99.5K 0.01%
683
+60
+10% +$8.94K
URBN icon
877
Urban Outfitters
URBN
$6.23B
$99.5K 0.01%
3,043
+239
+9% +$8.18K
ICL icon
878
ICL Group
ICL
$6.66B
$99.4K 0.01%
17,917
-182
-1% -$1.1K
TREX icon
879
Trex
TREX
$4.51B
$99.2K 0.01%
1,610
+39
+2% +$2.68K
SIMO icon
880
Silicon Motion
SIMO
$8.26B
$99.2K 0.01%
1,936
-256
-12% -$14.6K
CF icon
881
CF Industries
CF
$18.5B
$99.1K 0.01%
1,156
+36
+3% +$2.84K
SEIC icon
882
SEI Investments
SEIC
$12.1B
$98.8K 0.01%
1,640
+170
+12% +$10.5K
AROC icon
883
Archrock
AROC
$6.28B
$98.7K 0.01%
7,837
-146
-2% -$1.75K
IYG icon
884
iShares US Financial Services ETF
IYG
$2.15B
$98.4K 0.01%
1,908
– –
GTLS
885
DELISTED
Chart Industries
GTLS
$97.9K 0.01%
579
+162
+39% +$27.2K
BSBR icon
886
Santander
BSBR
$40.7B
$97.9K 0.01%
19,075
+3,906
+26% +$22.1K
BANF icon
887
BancFirst
BANF
$3.88B
$97.8K 0.01%
1,128
-240
-18% -$22.7K
MHO icon
888
M/I Homes
MHO
$3.8B
$97.6K 0.01%
1,161
+80
+7% +$7.39K
VIS icon
889
Vanguard Industrials ETF
VIS
$8.24B
$97.5K 0.01%
500
– –
B
890
Barrick Mining
B
$62.7B
$97.1K 0.01%
6,674
-380
-5% -$6.23K
PTC icon
891
PTC
PTC
$14.4B
$96.6K 0.01%
682
-3
-0.4% -$429
AIN icon
892
Albany International
AIN
$2.15B
$96.3K 0.01%
1,116
-58
-5% -$5.28K
CMC icon
893
Commercial Metals
CMC
$7.54B
$96.2K 0.01%
1,946
-10
-0.5% -$544
JBSS icon
894
John B. Sanfilippo & Son
JBSS
$981M
$96K 0.01%
972
– –
TFSL icon
895
TFS Financial
TFSL
$5.07B
$96K 0.01%
8,124
-126
-2% -$1.69K
CSR
896
Centerspace
CSR
$941M
$96K 0.01%
1,593
+560
+54% +$35K
BF.B icon
897
Brown-Forman Class B
BF.B
$12.5B
$95.8K 0.01%
1,660
+155
+10% +$10.3K
IXG icon
898
iShares Global Financials ETF
IXG
$674M
$95.5K 0.01%
1,355
– –
BVN icon
899
Compañía de Minas Buenaventura
BVN
$8.03B
$95.3K 0.01%
11,191
+1,226
+12% +$9.83K
ASO icon
900
Academy Sports + Outdoors
ASO
$3.08B
$95.3K 0.01%
2,017
-70
-3% -$3.75K
34 35
36
37 38

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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.