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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
CRL icon
1051
Charles River Laboratories
CRL
$10.8B
$73.9K 0.01%
377
-6
-2% -$1.23K
VIAV icon
1052
Viavi Solutions
VIAV
$9.41B
$73.7K 0.01%
8,067
-4,031
-33% -$42K
DIN icon
1053
Dine Brands
DIN
$448M
$73.7K 0.01%
1,491
+1,198
+409% +$66.9K
PNW icon
1054
Pinnacle West Capital
PNW
$12.8B
$73.6K 0.01%
999
-156
-14% -$12.4K
NTRS icon
1055
Northern Trust
NTRS
$22.4B
$73.5K 0.01%
1,058
-117
-10% -$8.84K
TTC icon
1056
Toro Company
TTC
$9.01B
$73.5K 0.01%
884
-104
-11% -$10K
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.39B
$73.4K 0.01%
1,284
-138
-10% -$8.34K
CCNE icon
1058
CNB Financial Corp
CCNE
$1.02B
$73.2K 0.01%
4,040
-2,909
-42% -$53.9K
WPC icon
1059
W.P. Carey
WPC
$17B
$73.1K 0.01%
1,376
+269
+24% +$17.2K
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
$72.9K 0.01%
1,283
+311
+32% +$18.3K
SWN
1061
DELISTED
Southwestern Energy Company
SWN
$72.9K 0.01%
11,304
-41
-0.4% -$261
RCI icon
1062
Rogers Communications
RCI
$17.7B
$72.4K 0.01%
1,885
-366
-16% -$15.4K
KIM icon
1063
Kimco Realty
KIM
$17.8B
$72.4K 0.01%
4,116
+46
+1% +$893
VOE icon
1064
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$72.4K 0.01%
+553
New +$76.6K
ENIC icon
1065
Enel Chile
ENIC
$6.05B
$72.3K 0.01%
24,425
-799
-3% -$2.63K
FRME icon
1066
First Merchants
FRME
$2.69B
$72.3K 0.01%
2,598
-63
-2% -$1.89K
PUK icon
1067
Prudential
PUK
$36.6B
$72.2K 0.01%
3,293
+597
+22% +$15.1K
SKYW icon
1068
Skywest
SKYW
$4.37B
$72.1K 0.01%
1,720
+102
+6% +$4.28K
BALL icon
1069
Ball Corp
BALL
$17.2B
$72.1K 0.01%
1,448
-588
-29% -$32.1K
JHG
1070
DELISTED
Janus Henderson
JHG
$71.9K 0.01%
2,783
+117
+4% +$3.2K
BZH icon
1071
Beazer Homes USA
BZH
$903M
$71.8K 0.01%
2,883
+14
+0.5% +$404
ENPH icon
1072
Enphase Energy
ENPH
$5.01B
$71.5K 0.01%
595
+185
+45% +$26.4K
KMX icon
1073
CarMax
KMX
$8.29B
$71.4K 0.01%
1,009
+14
+1% +$1.15K
CTRE icon
1074
CareTrust REIT
CTRE
$10.1B
$71.2K 0.01%
3,474
+1,565
+82% +$31.7K
IDCC icon
1075
InterDigital
IDCC
$6.7B
$71.2K 0.01%
887
– –
41 42
43
44 45

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TAM
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5NCM
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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.