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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
KBH icon
1151
KB Home
KBH
$3.53B
$61.2K 0.01%
1,322
+49
+4% +$2.49K
OLN icon
1152
Olin
OLN
$2.49B
$61.1K 0.01%
1,223
+173
+16% +$9.34K
HUBS icon
1153
HubSpot
HUBS
$11.4B
$61.1K 0.01%
124
– –
OBK icon
1154
Origin Bancorp
OBK
$1.67B
$61K 0.01%
2,113
+586
+38% +$17.9K
BBDC icon
1155
Barings BDC
BBDC
$868M
$60.8K 0.01%
6,828
+870
+15% +$7.49K
CFB
1156
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60.8K 0.01%
6,028
-2,701
-31% -$29.4K
HSIC icon
1157
Henry Schein
HSIC
$9.64B
$60.7K 0.01%
818
– –
ICLR icon
1158
Icon
ICLR
$13B
$60.6K 0.01%
246
+66
+37% +$16.6K
MTN icon
1159
Vail Resorts
MTN
$5.28B
$60.6K 0.01%
273
+173
+173% +$41.1K
DAVA icon
1160
Endava
DAVA
$147M
$60.6K 0.01%
1,056
+999
+1,753% +$52.1K
FCFS icon
1161
FirstCash
FCFS
$9.06B
$60.5K 0.01%
603
-25
-4% -$2.36K
AWR icon
1162
American States Water
AWR
$3.37B
$60.5K 0.01%
769
-1,344
-64% -$115K
ALLE icon
1163
Allegion
ALLE
$13.4B
$60.3K 0.01%
579
+37
+7% +$4.17K
BOOT icon
1164
Boot Barn
BOOT
$4.71B
$60.3K 0.01%
743
+189
+34% +$17K
YORW icon
1165
York Water
YORW
$502M
$60.3K 0.01%
1,609
+452
+39% +$18.5K
CBOE icon
1166
Cboe Global Markets
CBOE
$30.2B
$60.1K 0.01%
385
+22
+6% +$3.24K
ZBRA icon
1167
Zebra Technologies
ZBRA
$12.6B
$59.8K 0.01%
253
-249
-50% -$67.6K
SIFY
1168
Sify Technologies
SIFY
$1.05B
$59.3K 0.01%
+5,397
New +$69.2K
COLD icon
1169
Americold
COLD
$4.17B
$58.9K 0.01%
1,938
-34
-2% -$1.1K
GVA icon
1170
Granite Construction
GVA
$5.49B
$58.9K 0.01%
1,548
+42
+3% +$1.71K
AVAL icon
1171
Grupo Aval
AVAL
$5.72B
$58.8K 0.01%
24,297
-4,859
-17% -$11.9K
HTLD icon
1172
Heartland Express
HTLD
$1.06B
$58.7K 0.01%
3,993
-583
-13% -$9.05K
PAG icon
1173
Penske Automotive Group
PAG
$14.2B
$58.5K 0.01%
350
+4
+1% +$669
TRMB icon
1174
Trimble
TRMB
$13B
$58.3K 0.01%
1,083
-284
-21% -$15K
CHUY
1175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$58.3K 0.01%
1,639
+233
+17% +$8.95K
45 46
47
48 49

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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.