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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
DFAX icon
1076
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$71K 0.01%
3,151
-221
-7% -$5.17K
SIG icon
1077
Signet Jewelers
SIG
$3.72B
$70.9K 0.01%
988
+114
+13% +$8.46K
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70.7K 0.01%
2,108
+422
+25% +$16.3K
PVH icon
1079
PVH
PVH
$3.87B
$70.5K 0.01%
921
– –
SPXC icon
1080
SPX Corp
SPXC
$11B
$70.4K 0.01%
865
+20
+2% +$1.61K
BYD icon
1081
Boyd Gaming
BYD
$6.64B
$70.3K 0.01%
1,156
-52
-4% -$3.46K
MOS icon
1082
The Mosaic Company
MOS
$7.1B
$70.3K 0.01%
1,974
-245
-11% -$9.4K
WSR
1083
DELISTED
Whitestone REIT
WSR
$69.9K 0.01%
7,255
+1,337
+23% +$13.3K
AIFU
1084
AIFU Inc
AIFU
$205M
$69.7K 0.01%
24
+10
+71% +$28.1K
SSD icon
1085
Simpson Manufacturing
SSD
$7.95B
$69.7K 0.01%
465
+56
+14% +$8.52K
EG icon
1086
Everest Group
EG
$15.4B
$69.1K 0.01%
186
– –
MSM icon
1087
MSC Industrial Direct
MSM
$7.07B
$69.1K 0.01%
704
+5
+0.7% +$493
MIDD icon
1088
Middleby
MIDD
$6.15B
$69K 0.01%
539
+22
+4% +$3.13K
DRVN icon
1089
Driven Brands
DRVN
$2.37B
$67.9K 0.01%
+5,396
New +$98.7K
WTW icon
1090
Willis Towers Watson
WTW
$28.6B
$67.9K 0.01%
325
-25
-7% -$5.33K
COLB icon
1091
Columbia Banking Systems
COLB
$8.74B
$67.7K 0.01%
3,337
-2,610
-44% -$54.5K
TWO
1092
Two Harbors Investment
TWO
$1.27B
$67.7K 0.01%
5,112
+3,073
+151% +$41.2K
ALX
1093
Alexander's
ALX
$1.37B
$67.4K 0.01%
370
-78
-17% -$14.7K
HIFS icon
1094
Hingham Institution for Saving
HIFS
$613M
$67.2K 0.01%
360
-74
-17% -$15.1K
NEU icon
1095
NewMarket
NEU
$7.13B
$66.9K 0.01%
147
– –
TMHC icon
1096
Taylor Morrison
TMHC
$66.7K 0.01%
1,565
+238
+18% +$11.2K
THS
1097
DELISTED
Treehouse Foods
THS
$66.3K 0.01%
1,522
-232
-13% -$11.1K
AMCR icon
1098
Amcor
AMCR
$20.9B
$66.2K 0.01%
1,446
-22
-1% -$1.06K
EFOR
1099
Everforth Inc
EFOR
$884M
$66.2K 0.01%
810
+6
+0.7% +$478
LYV icon
1100
Live Nation Entertainment
LYV
$41.7B
$65.9K 0.01%
793
-266
-25% -$23.2K
42 43
44
45 46

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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.