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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
HMY icon
1176
Harmony Gold Mining
HMY
$9.92B
$58.3K 0.01%
15,501
+2,200
+17% +$9.07K
FE icon
1177
FirstEnergy
FE
$28.5B
$58.2K 0.01%
1,703
-2,946
-63% -$110K
AAMI
1178
Acadian Asset Management
AAMI
$2.95B
$58.1K 0.01%
2,994
-1,027
-26% -$21.2K
EAT icon
1179
Brinker International
EAT
$8.38B
$58K 0.01%
1,835
-560
-23% -$19.6K
WHR icon
1180
Whirlpool
WHR
$2.44B
$57.6K 0.01%
431
+55
+15% +$7.77K
VRE
1181
DELISTED
Veris Residential
VRE
$57.4K 0.01%
3,481
-86
-2% -$1.51K
TRU icon
1182
TransUnion
TRU
$14.9B
$57.4K 0.01%
800
+39
+5% +$3.06K
DCOM icon
1183
Dime Commercial Bancshares
DCOM
$1.77B
$57.4K 0.01%
2,876
-85
-3% -$1.77K
EQBK icon
1184
Equity Bancshares
EQBK
$1.04B
$57.4K 0.01%
2,384
-225
-9% -$5.65K
POOL icon
1185
Pool Corp
POOL
$6.73B
$57.3K 0.01%
161
+41
+34% +$14.9K
EPAM icon
1186
EPAM Systems
EPAM
$4.92B
$57.3K 0.01%
224
+114
+104% +$28.2K
LVS icon
1187
Las Vegas Sands
LVS
$31.6B
$57.2K 0.01%
1,248
+19
+2% +$1.03K
RBC icon
1188
RBC Bearings
RBC
$18.5B
$57.1K 0.01%
244
+31
+15% +$7.03K
CNR
1189
Core Natural Resources Inc
CNR
$4.16B
$56.9K 0.01%
542
+3
+0.6% +$245
GRFS
1190
Grifois
GRFS
$5.27B
$56.8K 0.01%
6,212
+47
+0.8% +$459
CLH icon
1191
Clean Harbors
CLH
$15.9B
$56.7K 0.01%
339
+169
+99% +$28.5K
BCC icon
1192
Boise Cascade
BCC
$2.75B
$56.7K 0.01%
550
+121
+28% +$12.5K
CC icon
1193
Chemours
CC
$2.55B
$56.6K 0.01%
2,017
-319
-14% -$11K
JAZZ icon
1194
Jazz Pharmaceuticals
JAZZ
$16B
$56.6K 0.01%
437
-118
-21% -$15.7K
BDC icon
1195
Belden
BDC
$4.12B
$56.5K 0.01%
585
+131
+29% +$12.2K
CTO
1196
CTO Realty Growth
CTO
$744M
$56.3K 0.01%
3,471
+1,521
+78% +$26.1K
MSGS icon
1197
Madison Square Garden
MSGS
$9.57B
$56.2K 0.01%
319
+202
+173% +$38K
FBK icon
1198
FB Financial Corp
FBK
$2.94B
$55.6K 0.01%
1,959
+184
+10% +$5.71K
COHU icon
1199
Cohu
COHU
$2.26B
$55.5K 0.01%
1,611
+169
+12% +$6.36K
DAR icon
1200
Darling Ingredients
DAR
$9.62B
$55.4K 0.01%
1,062
-511
-32% -$31.9K
46 47
48
49 50

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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.