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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
CGNX icon
1026
Cognex
CGNX
$10.2B
$78.3K 0.01%
1,844
-349
-16% -$17.2K
WDFC icon
1027
WD-40
WDFC
$3.13B
$78.2K 0.01%
385
+33
+9% +$7.06K
NATI
1028
DELISTED
National Instruments Corp
NATI
$78K 0.01%
1,309
+55
+4% +$3.23K
POR icon
1029
Portland General Electric
POR
$5.93B
$78K 0.01%
1,926
-101
-5% -$4.58K
WTS icon
1030
Watts Water Technologies
WTS
$11.5B
$77.6K 0.01%
449
– –
OZK icon
1031
Bank OZK
OZK
$5.5B
$77.5K 0.01%
2,091
+557
+36% +$22.6K
GABC icon
1032
German American Bancorp
GABC
$1.83B
$77K 0.01%
2,843
+1,846
+185% +$52.8K
FBP icon
1033
First Bancorp
FBP
$4.39B
$76.9K 0.01%
5,711
– –
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
$76.8K 0.01%
362
+3
+0.8% +$599
GSBC icon
1035
Great Southern Bancorp
GSBC
$863M
$76.8K 0.01%
1,602
+879
+122% +$45.8K
QRVO icon
1036
Qorvo
QRVO
$7.92B
$76.5K 0.01%
801
+143
+22% +$14.6K
FTDR icon
1037
Frontdoor
FTDR
$5.1B
$76.4K 0.01%
2,498
-5
-0.2% -$166
CELH icon
1038
Celsius Holdings
CELH
$7.36B
$76K 0.01%
1,329
+243
+22% +$13.7K
PPL
1039
PPL Corp
PPL
$27.1B
$75.5K 0.01%
3,204
-2,529
-44% -$65.4K
MGY icon
1040
Magnolia Oil & Gas
MGY
$5.53B
$75.4K 0.01%
3,292
– –
SBSW icon
1041
Sibanye-Stillwater
SBSW
$6.05B
$75.3K 0.01%
12,201
+7,709
+172% +$50.8K
DKS icon
1042
Dick's Sporting Goods
DKS
$18.4B
$74.8K 0.01%
689
+79
+13% +$10K
IRDM icon
1043
Iridium Communications
IRDM
$4.87B
$74.8K 0.01%
1,644
-67
-4% -$3.47K
CNX icon
1044
CNX Resources
CNX
$4.77B
$74.7K 0.01%
3,310
-22
-0.7% -$456
SWK icon
1045
Stanley Black & Decker
SWK
$14.6B
$74.6K 0.01%
893
+110
+14% +$10.2K
LH icon
1046
Labcorp
LH
$24.7B
$74.6K 0.01%
371
-48
-11% -$10.1K
VMI icon
1047
Valmont Industries
VMI
$9.61B
$74.5K 0.01%
310
+88
+40% +$22.6K
LGIH icon
1048
LGI Homes
LGIH
$1.4B
$74.2K 0.01%
746
+36
+5% +$4.47K
CRVL icon
1049
CorVel
CRVL
$3.08B
$74.1K 0.01%
1,131
+135
+14% +$9.31K
SNX icon
1050
TD Synnex
SNX
$19.6B
$74.1K 0.01%
742
+96
+15% +$9.5K
40 41
42
43 44

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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
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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.