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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
TOL icon
1001
Toll Brothers
TOL
$14.1B
$81.4K 0.01%
1,100
+148
+16% +$11.7K
ANF icon
1002
Abercrombie & Fitch
ANF
$4.41B
$81.3K 0.01%
1,443
+249
+21% +$11.1K
TDS icon
1003
Telephone and Data Systems
TDS
$3.83B
$81.3K 0.01%
4,440
+556
+14% +$8.03K
GPC icon
1004
Genuine Parts
GPC
$17.6B
$81.3K 0.01%
563
+147
+35% +$22.8K
CIB icon
1005
Grupo Cibest SA
CIB
$20.9B
$81K 0.01%
3,036
+1,166
+62% +$32.4K
CPRI icon
1006
Capri Holdings
CPRI
$1.82B
$80.8K 0.01%
1,535
+892
+139% +$40.5K
AMH icon
1007
American Homes 4 Rent
AMH
$12B
$80.7K 0.01%
2,394
+115
+5% +$4.13K
PUMP icon
1008
ProPetro Holding
PUMP
$1.32B
$80.6K 0.01%
7,586
+212
+3% +$2.1K
CATC
1009
DELISTED
CAMBRIDGE BANCORP
CATC
$80.6K 0.01%
1,294
-604
-32% -$34.3K
CHE icon
1010
Chemed
CHE
$6.76B
$80.6K 0.01%
155
-27
-15% -$14K
PGC icon
1011
Peapack-Gladstone Financial
PGC
$833M
$80.5K 0.01%
3,138
-249
-7% -$6.89K
WBS icon
1012
Webster Financial
WBS
$12.5B
$80.2K 0.01%
1,989
+1,052
+112% +$44.7K
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$108B
$80.1K 0.01%
2,071
-1,234
-37% -$51K
SFBS
1014
ServisFirst Bancshares
SFBS
$4.82B
$80.1K 0.01%
1,535
-90
-6% -$4.76K
CABO icon
1015
Cable One
CABO
$224M
$80K 0.01%
130
+16
+14% +$10.5K
AER icon
1016
AerCap
AER
$23.9B
$79.9K 0.01%
1,275
+46
+4% +$2.9K
GLPI icon
1017
Gaming and Leisure Properties
GLPI
$12.8B
$79.8K 0.01%
1,753
+1,182
+207% +$56.3K
SPSM icon
1018
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$79.6K 0.01%
+2,156
New +$84K
ELAN icon
1019
Elanco Animal Health
ELAN
$12.7B
$79.4K 0.01%
7,062
-240
-3% -$2.79K
TDW icon
1020
Tidewater
TDW
$3.91B
$79.2K 0.01%
1,115
-9
-0.8% -$568
SNV
1021
DELISTED
Synovus
SNV
$79.1K 0.01%
2,844
+1,163
+69% +$36.4K
STAA icon
1022
STAAR Surgical
STAA
$1.14B
$79K 0.01%
+1,966
New +$92.1K
WAB icon
1023
Wabtec
WAB
$50.8B
$79K 0.01%
743
+54
+8% +$6.01K
CHX
1024
DELISTED
ChampionX
CHX
$78.7K 0.01%
2,210
– –
CAR icon
1025
Avis
CAR
$5.78B
$78.7K 0.01%
438
-31
-7% -$6.72K
39 40
41
42 43

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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
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
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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.