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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
AMN icon
926
AMN Healthcare
AMN
$1.3B
$91.1K 0.01%
1,069
-275
-20% -$26.1K
EVRG icon
927
Evergy
EVRG
$19.8B
$91.1K 0.01%
1,796
+515
+40% +$29.2K
BBY icon
928
Best Buy
BBY
$18.6B
$90.8K 0.01%
1,306
-214
-14% -$16.5K
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90.7K 0.01%
784
-4
-0.5% -$430
SITC icon
930
SITE Centers
SITC
$232M
$90.6K 0.01%
9,421
+8
+0.1% +$84
IRT icon
931
Independence Realty Trust
IRT
$3.87B
$90.5K 0.01%
6,432
-3,463
-35% -$57.1K
ELP
932
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$90.5K 0.01%
12,899
+2,745
+27% +$19K
CROX icon
933
Crocs
CROX
$6.69B
$90.4K 0.01%
1,025
-92
-8% -$9.46K
SSNC icon
934
SS&C Technologies
SSNC
$18.1B
$90.4K 0.01%
1,721
-18
-1% -$1.03K
OMCL icon
935
Omnicell
OMCL
$1.89B
$90.3K 0.01%
2,005
-953
-32% -$57.7K
BKH icon
936
Black Hills Corp
BKH
$5.68B
$90.3K 0.01%
1,784
-595
-25% -$33.8K
ZBH icon
937
Zimmer Biomet
ZBH
$17.8B
$90.1K 0.01%
803
-68
-8% -$8.63K
BRFS
938
DELISTED
BRF SA
BRFS
$89.9K 0.01%
43,874
+347
+0.8% +$677
NVMI
939
Nova
NVMI
$13.6B
$89.8K 0.01%
799
+159
+25% +$18.7K
RGEN icon
940
Repligen
RGEN
$7.39B
$89.7K 0.01%
564
+211
+60% +$34.5K
DRI icon
941
Darden Restaurants
DRI
$23.4B
$89.7K 0.01%
626
-79
-11% -$12.5K
KNX icon
942
Knight Transportation
KNX
$11.5B
$89.4K 0.01%
1,782
+31
+2% +$1.72K
FBMS
943
DELISTED
The First Bancshares, Inc.
FBMS
$89K 0.01%
3,300
-164
-5% -$4.69K
MLCO icon
944
Melco Resorts & Entertainment
MLCO
$2.18B
$88.8K 0.01%
8,982
+1,001
+13% +$11.6K
FBIN icon
945
Fortune Brands Innovations
FBIN
$6.14B
$88.7K 0.01%
1,427
-45
-3% -$3.09K
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.96B
$88.7K 0.01%
886
+274
+45% +$31.8K
TTGT icon
947
TechTarget
TTGT
$275M
$88.7K 0.01%
2,920
+1,940
+198% +$59.1K
FMS icon
948
Fresenius Medical Care
FMS
$13.4B
$88.6K 0.01%
4,111
– –
CAH icon
949
Cardinal Health
CAH
$53.7B
$88.1K 0.01%
1,015
+226
+29% +$20.4K
ENR icon
950
Energizer
ENR
$1.44B
$88.1K 0.01%
2,751
+71
+3% +$2.43K
36 37
38
39 40

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ECA
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TAM
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5NCM
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DIA
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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.