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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
HUBG icon
901
HUB Group
HUBG
$2.94B
$94.8K 0.01%
2,414
+716
+42% +$29.4K
HIW icon
902
Highwoods Properties
HIW
$3.71B
$94.7K 0.01%
4,593
-567
-11% -$13.5K
GDS icon
903
GDS Holdings
GDS
$6.29B
$94.6K 0.01%
8,643
+1,862
+27% +$21.3K
USNA icon
904
Usana Health Sciences
USNA
$412M
$94.6K 0.01%
1,614
-89
-5% -$5.57K
UDR icon
905
UDR
UDR
$12.7B
$94.4K 0.01%
2,646
-703
-21% -$28K
FIBK icon
906
First Interstate BancSystem
FIBK
$3.69B
$94.2K 0.01%
3,776
+2,261
+149% +$59K
VSH icon
907
Vishay Intertechnology
VSH
$5.7B
$94K 0.01%
3,803
-75
-2% -$2.02K
VEEV icon
908
Veeva Systems
VEEV
$31.7B
$94K 0.01%
462
+106
+30% +$21.4K
LDOS icon
909
Leidos
LDOS
$14.5B
$93.9K 0.01%
1,019
-25
-2% -$2.35K
DT icon
910
Dynatrace
DT
$12.7B
$93.6K 0.01%
2,003
-364
-15% -$17.9K
FCN icon
911
FTI Consulting
FCN
$4.87B
$93K 0.01%
521
-51
-9% -$9.5K
VRN
912
DELISTED
Veren
VRN
$92.8K 0.01%
11,183
– –
BCH icon
913
Banco de Chile
BCH
$20.9B
$92.7K 0.01%
4,587
+1,634
+55% +$34.7K
L icon
914
Loews
L
$24.4B
$92.4K 0.01%
1,459
-17
-1% -$1.06K
WY icon
915
Weyerhaeuser
WY
$17.3B
$92.2K 0.01%
3,006
+483
+19% +$15.9K
GGB icon
916
Gerdau
GGB
$9.48B
$91.9K 0.01%
23,116
+381
+2% +$1.69K
FDS icon
917
Factset
FDS
$9.43B
$91.8K 0.01%
210
+45
+27% +$19.2K
IPGP icon
918
IPG Photonics
IPGP
$3.81B
$91.8K 0.01%
904
+27
+3% +$3.05K
CWT icon
919
California Water Service
CWT
$3.04B
$91.7K 0.01%
1,939
+540
+39% +$27.3K
FMBH icon
920
First Mid Bancshares
FMBH
$1.36B
$91.6K 0.01%
3,450
-866
-20% -$24.1K
MGEE icon
921
MGE Energy Inc
MGEE
$3.09B
$91.6K 0.01%
1,337
-690
-34% -$52.3K
EMBC icon
922
Embecta
EMBC
$203M
$91.6K 0.01%
6,085
+4,942
+432% +$92.7K
KRG icon
923
Kite Realty
KRG
$6.01B
$91.5K 0.01%
4,274
+101
+2% +$2.29K
FFIV icon
924
F5
FFIV
$22.8B
$91.4K 0.01%
567
– –
MMSI icon
925
Merit Medical Systems
MMSI
$4.55B
$91.3K 0.01%
1,323
+22
+2% +$1.58K
35 36
37
38 39

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.