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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
KEX icon
1226
Kirby Corp
KEX
$7.76B
$53.5K 0.01%
646
– –
COTY icon
1227
Coty
COTY
$2.39B
$53.5K 0.01%
4,873
+256
+6% +$3.02K
LSXMA
1228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53.4K 0.01%
2,100
-758
-27% -$17.9K
SEE
1229
DELISTED
Sealed Air
SEE
$53.4K 0.01%
1,626
+1,457
+862% +$56.3K
CCL icon
1230
Carnival Corporation Ltd
CCL
$37.1B
$53.3K 0.01%
3,884
-16
-0.4% -$265
OLED icon
1231
Universal Display
OLED
$3.81B
$53.2K 0.01%
339
+68
+25% +$10.3K
AMAL icon
1232
Amalgamated Financial
AMAL
$1.46B
$53.2K 0.01%
3,089
+193
+7% +$3.49K
DORM icon
1233
Dorman Products
DORM
$4.08B
$53.1K 0.01%
701
-176
-20% -$14.3K
AMG icon
1234
Affiliated Managers Group
AMG
$9.61B
$52.9K 0.01%
406
-106
-21% -$14.8K
GSL icon
1235
Global Ship Lease
GSL
$1.55B
$52.7K 0.01%
2,872
+183
+7% +$3.57K
SMPL icon
1236
Simply Good Foods
SMPL
$943M
$52.4K 0.01%
1,517
-1,551
-51% -$55.8K
JKHY icon
1237
Jack Henry & Associates
JKHY
$10.9B
$52.3K 0.01%
346
-55
-14% -$8.88K
TTMI icon
1238
TTM Technologies
TTMI
$12.8B
$52.3K 0.01%
4,058
+1,053
+35% +$14.7K
FLO icon
1239
Flowers Foods
FLO
$1.62B
$52K 0.01%
2,343
-1,383
-37% -$33.1K
PENG
1240
Penguin Solutions Inc
PENG
$2.69B
$51.9K 0.01%
2,132
+284
+15% +$7.17K
TV icon
1241
Televisa
TV
$1.48B
$51.9K 0.01%
17,000
-20,983
-55% -$92.2K
EXTR icon
1242
Extreme Networks
EXTR
$3.92B
$51.7K 0.01%
2,135
-72
-3% -$1.95K
CCS icon
1243
Century Communities
CCS
$2.03B
$51.7K 0.01%
774
+73
+10% +$5.33K
UE icon
1244
Urban Edge Properties
UE
$2.94B
$51.7K 0.01%
3,386
– –
GIL icon
1245
Gildan
GIL
$9.38B
$51.6K 0.01%
1,843
-44
-2% -$1.32K
PATH icon
1246
UiPath
PATH
$6.02B
$51.6K 0.01%
3,013
-28
-0.9% -$466
TTEK icon
1247
Tetra Tech
TTEK
$8.28B
$51.5K 0.01%
1,695
+55
+3% +$1.79K
PK icon
1248
Park Hotels & Resorts
PK
$3.03B
$51.5K 0.01%
4,180
-437
-9% -$5.65K
IBB icon
1249
iShares Biotechnology ETF
IBB
$9.44B
$51.4K 0.01%
+420
New +$53.4K
KTOS icon
1250
Kratos Defense & Security Solutions
KTOS
$9.27B
$51.3K 0.01%
3,415
+34
+1% +$506
48 49
50
51 52

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CS
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ECA
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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.