We are live on ! Find out more
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
SPTN
976
DELISTED
SpartanNash
SPTN
$84.5K 0.01%
3,843
+387
+11% +$8.54K
CATY icon
977
Cathay General Bancorp
CATY
$4.18B
$84.3K 0.01%
2,426
-11
-0.5% -$393
VAC icon
978
Marriott Vacations Worldwide
VAC
$3.4B
$84.3K 0.01%
838
+391
+87% +$44.6K
SASR
979
DELISTED
Sandy Spring Bancorp Inc
SASR
$84.1K 0.01%
3,926
-4,400
-53% -$101K
MKL icon
980
Markel Group
MKL
$25.2B
$83.9K 0.01%
57
– –
ALK icon
981
Alaska Air
ALK
$5.3B
$83.8K 0.01%
2,261
+1,271
+128% +$57.6K
PRI icon
982
Primerica
PRI
$9.81B
$83.8K 0.01%
432
-27
-6% -$5.53K
PCG icon
983
PG&E
PCG
$47.2B
$83.8K 0.01%
5,193
-728
-12% -$12.5K
GBCI icon
984
Glacier Bancorp
GBCI
$6.38B
$83.6K 0.01%
2,933
-705
-19% -$21.8K
BCE icon
985
BCE
BCE
$19.8B
$83.5K 0.01%
2,175
+172
+9% +$7.22K
NI icon
986
NiSource
NI
$22B
$83.1K 0.01%
3,366
-1,076
-24% -$29.1K
NTGR icon
987
NETGEAR
NTGR
$681M
$82.9K 0.01%
6,582
+4,614
+234% +$61.2K
CLS icon
988
Celestica
CLS
$36.6B
$82.9K 0.01%
3,379
– –
NOAH
989
Noah Holdings
NOAH
$595M
$82.8K 0.01%
6,636
-1,370
-17% -$18.8K
MODV
990
DELISTED
ModivCare
MODV
$82.6K 0.01%
2,622
+2,303
+722% +$90.1K
NWSA icon
991
News Corp Class A
NWSA
$14.8B
$82.5K 0.01%
4,115
+74
+2% +$1.5K
ITOT icon
992
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$82.3K 0.01%
874
– –
MAT icon
993
Mattel
MAT
$4.3B
$82.2K 0.01%
3,732
+542
+17% +$11.6K
CUZ icon
994
Cousins Properties
CUZ
$5.28B
$82K 0.01%
4,027
+83
+2% +$1.9K
NFG icon
995
National Fuel Gas
NFG
$7.67B
$81.8K 0.01%
1,575
+67
+4% +$3.53K
WWD icon
996
Woodward
WWD
$25B
$81.8K 0.01%
658
+208
+46% +$26K
FOXA icon
997
Fox Class A
FOXA
$23.8B
$81.6K 0.01%
2,615
+80
+3% +$2.63K
MOG.A icon
998
Moog Inc Class A
MOG.A
$13.2B
$81.6K 0.01%
722
+425
+143% +$47.7K
VRTS icon
999
Virtus Investment Partners
VRTS
$1.12B
$81.4K 0.01%
403
+169
+72% +$34.4K
EBC icon
1000
Eastern Bankshares
EBC
$5.29B
$81.4K 0.01%
6,490
– –
38 39
40
41 42

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.