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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
MRVL icon
1101
Marvell Technology
MRVL
$170B
$65.8K 0.01%
1,216
-494
-29% -$29.2K
ATO icon
1102
Atmos Energy
ATO
$29.7B
$65.8K 0.01%
621
-7
-1% -$817
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$65.8K 0.01%
1,595
– –
TWLO icon
1104
Twilio
TWLO
$29.5B
$65.7K 0.01%
1,122
-11
-1% -$686
DVA icon
1105
DaVita
DVA
$15.2B
$65.6K 0.01%
694
-9
-1% -$918
NWL icon
1106
Newell Brands
NWL
$2.2B
$65.6K 0.01%
7,264
+6,229
+602% +$62K
HONE
1107
DELISTED
HarborOne Bancorp
HONE
$65.6K 0.01%
6,888
+830
+14% +$8.11K
FNB icon
1108
FNB Corp
FNB
$6.71B
$65.5K 0.01%
6,066
-2,417
-28% -$28.5K
ARMK icon
1109
Aramark
ARMK
$15.2B
$65.4K 0.01%
2,612
-276
-10% -$7.74K
AIRC
1110
DELISTED
Apartment Income REIT Corp.
AIRC
$65.3K 0.01%
2,127
-746
-26% -$25.3K
KOP icon
1111
Koppers
KOP
$954M
$64.9K 0.01%
1,640
-8
-0.5% -$303
UNF icon
1112
Unifirst Corp
UNF
$5.38B
$64.7K 0.01%
397
+31
+8% +$5.12K
ST icon
1113
Sensata Technologies
ST
$6.75B
$64.7K 0.01%
1,710
+983
+135% +$39.6K
ALGT icon
1114
Allegiant Air
ALGT
$2.66B
$64.6K 0.01%
840
-523
-38% -$53.7K
BRBR icon
1115
BellRing Brands
BRBR
$1.52B
$64.4K 0.01%
1,561
– –
TALO icon
1116
Talos Energy
TALO
$2.36B
$64.3K 0.01%
3,909
+186
+5% +$2.99K
FRT icon
1117
Federal Realty Investment Trust
FRT
$11B
$64.2K 0.01%
708
-7
-1% -$690
ALV icon
1118
Autoliv
ALV
$8.76B
$64.2K 0.01%
665
+181
+37% +$17.3K
AMED
1119
DELISTED
Amedisys
AMED
$64.1K 0.01%
686
+32
+5% +$2.96K
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$4.04B
$64.1K 0.01%
830
+28
+3% +$2.04K
TW icon
1121
Tradeweb Markets
TW
$21.7B
$63.9K 0.01%
797
+34
+4% +$2.71K
TIP icon
1122
iShares TIPS Bond ETF
TIP
$14.5B
$63.9K 0.01%
616
+254
+70% +$26.9K
TTD icon
1123
Trade Desk
TTD
$8.41B
$63.8K 0.01%
817
-4
-0.5% -$323
NHC icon
1124
National Healthcare
NHC
$3.53B
$63.8K 0.01%
997
-27
-3% -$1.73K
BUSE icon
1125
First Busey Corp
BUSE
$2.52B
$63.6K 0.01%
3,310
+41
+1% +$846
43 44
45
46 47

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ECA
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TAM
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5NCM
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DIA
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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.