We are live on ! Find out more
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
TNL icon
1126
Travel + Leisure Co
TNL
$4.68B
$63.6K 0.01%
1,731
-32
-2% -$1.28K
RGA icon
1127
Reinsurance Group of America
RGA
$15.7B
$63.4K 0.01%
437
+59
+16% +$8.36K
BGS icon
1128
B&G Foods
BGS
$291M
$63.4K 0.01%
6,415
-5,073
-44% -$62.9K
HDB icon
1129
HDFC Bank
HDB
$119B
$63.4K 0.01%
2,150
+36
+2% +$1.17K
AAL icon
1130
American Airlines Group
AAL
$9.9B
$63.3K 0.01%
4,945
+972
+24% +$15.1K
MKSI icon
1131
MKS Inc
MKSI
$21.3B
$63.3K 0.01%
731
+96
+15% +$9.36K
REI icon
1132
Ring Energy
REI
$297M
$63K 0.01%
32,313
+3,234
+11% +$6.48K
NTAP icon
1133
NetApp
NTAP
$33.3B
$63K 0.01%
830
-9
-1% -$696
OI icon
1134
O-I Glass
OI
$1.41B
$63K 0.01%
3,764
-287
-7% -$5.78K
ACA icon
1135
Arcosa
ACA
$7.14B
$62.7K 0.01%
872
+44
+5% +$3.34K
POWI icon
1136
Power Integrations
POWI
$3.53B
$62.5K 0.01%
819
-12
-1% -$1.03K
OLP
1137
One Liberty Properties
OLP
$551M
$62.5K 0.01%
3,311
+2,172
+191% +$43.2K
MRCY icon
1138
Mercury Systems
MRCY
$6.23B
$62.5K 0.01%
1,684
+1,367
+431% +$50.4K
PDM
1139
Piedmont Realty Trust
PDM
$1.22B
$62.3K 0.01%
11,088
-16,397
-60% -$112K
WERN icon
1140
Werner Enterprises
WERN
$2.42B
$62.2K 0.01%
1,598
-533
-25% -$22.9K
GDDY icon
1141
GoDaddy
GDDY
$12.8B
$62K 0.01%
833
+440
+112% +$32.5K
NXRT
1142
NexPoint Residential Trust
NXRT
$671M
$62K 0.01%
1,926
+202
+12% +$7.96K
TPH
1143
DELISTED
Tri Pointe Homes
TPH
$61.8K 0.01%
2,261
-13
-0.6% -$399
IBTX
1144
DELISTED
Independent Bank Group, Inc.
IBTX
$61.7K 0.01%
1,561
+253
+19% +$10.3K
PGRE
1145
DELISTED
Paramount Group
PGRE
$61.6K 0.01%
13,341
+68
+0.5% +$336
NGMS
1146
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$61.5K 0.01%
2,276
-257
-10% -$6.94K
EXAS
1147
DELISTED
Exact Sciences
EXAS
$61.4K 0.01%
900
-4
-0.4% -$339
UGP icon
1148
Ultrapar
UGP
$6.71B
$61.3K 0.01%
16,698
+186
+1% +$709
MASI
1149
DELISTED
Masimo
MASI
$61.2K 0.01%
698
-341
-33% -$39.7K
ROL icon
1150
Rollins
ROL
$18.8B
$61.2K 0.01%
1,639
-45
-3% -$1.82K
44 45
46
47 48

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.