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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
CUBE icon
951
CubeSmart
CUBE
$9.57B
$88K 0.01%
2,308
+1,231
+114% +$51.9K
CYTK icon
952
Cytokinetics
CYTK
$10.9B
$87.8K 0.01%
2,981
+1,330
+81% +$44.3K
MELI icon
953
Mercado Libre
MELI
$92.3B
$87.5K 0.01%
69
+2
+3% +$2.54K
FCPT icon
954
Four Corners Property Trust
FCPT
$2.83B
$87.5K 0.01%
3,934
-3,467
-47% -$87.2K
DBRG icon
955
DigitalBridge
DBRG
$2.93B
$87.4K 0.01%
4,971
-27
-0.5% -$446
UHS icon
956
Universal Health Services
UHS
$9.64B
$87.4K 0.01%
695
+19
+3% +$2.59K
JACK icon
957
Jack in the Box
JACK
$299M
$87.4K 0.01%
1,265
+250
+25% +$21.3K
ERF
958
DELISTED
Enerplus Corporation
ERF
$87.3K 0.01%
4,950
+823
+20% +$13.6K
DASH icon
959
DoorDash
DASH
$80.3B
$87.3K 0.01%
1,098
– –
VEU icon
960
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$87.2K 0.01%
1,682
-634
-27% -$34.3K
ATHM icon
961
Autohome
ATHM
$2.46B
$87.1K 0.01%
2,871
+575
+25% +$17.3K
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$86.9K 0.01%
+2,590
New +$89.5K
VLY icon
963
Valley National Bancorp
VLY
$7.94B
$86.8K 0.01%
10,139
-29
-0.3% -$263
YELP icon
964
Yelp
YELP
$1.45B
$86.8K 0.01%
2,086
+605
+41% +$25.5K
OKTA icon
965
Okta
OKTA
$23.9B
$86.4K 0.01%
1,060
-73
-6% -$5.54K
CALX icon
966
Calix
CALX
$2.32B
$86.4K 0.01%
1,884
+43
+2% +$1.95K
ABNB icon
967
Airbnb
ABNB
$87.2B
$86.3K 0.01%
629
+347
+123% +$47.9K
CHH icon
968
Choice Hotels
CHH
$5.15B
$86.2K 0.01%
704
+46
+7% +$5.79K
UVSP icon
969
Univest Financial
UVSP
$1.23B
$86.1K 0.01%
4,954
+1,557
+46% +$28.7K
BEN icon
970
Franklin Resources
BEN
$17.3B
$85.9K 0.01%
3,493
+589
+20% +$15.9K
TXRH icon
971
Texas Roadhouse
TXRH
$13.2B
$85.7K 0.01%
892
-121
-12% -$12.9K
ERIE icon
972
Erie Indemnity
ERIE
$11.9B
$85.5K 0.01%
291
+88
+43% +$22.8K
AU icon
973
AngloGold Ashanti
AU
$40.7B
$85K 0.01%
5,379
-989
-16% -$18.7K
OMC icon
974
Omnicom Group
OMC
$23.5B
$84.9K 0.01%
1,140
+18
+2% +$1.48K
MTUM icon
975
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$84.7K 0.01%
606
-89
-13% -$12.8K
37 38
39
40 41

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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.