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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
CW icon
1251
Curtiss-Wright
CW
$27.5B
$51.3K 0.01%
262
+4
+2% +$793
UCTT
1252
Ultra Clean Holdings
UCTT
$3.9B
$51.1K 0.01%
1,723
+788
+84% +$26.6K
DQ
1253
Daqo New Energy
DQ
$815M
$51K 0.01%
1,684
+1,028
+157% +$36.7K
VSTO
1254
DELISTED
Vista Outdoor Inc.
VSTO
$50.8K 0.01%
1,535
+316
+26% +$9.32K
VVV icon
1255
Valvoline
VVV
$5.05B
$50.8K 0.01%
1,576
-657
-29% -$23.1K
LNTH icon
1256
Lantheus
LNTH
$7.03B
$50.8K 0.01%
731
+235
+47% +$17.2K
VST icon
1257
Vistra
VST
$53B
$50.6K 0.01%
1,524
+160
+12% +$4.8K
DISH
1258
DELISTED
DISH Network Corp.
DISH
$50.3K 0.01%
8,590
+5,499
+178% +$37.5K
NEGG icon
1259
Newegg Commerce
NEGG
$301M
$50.2K 0.01%
+2,966
New +$68.9K
NOG icon
1260
Northern Oil and Gas
NOG
$2.21B
$50.1K 0.01%
1,245
+505
+68% +$19.9K
FMC icon
1261
FMC
FMC
$1.39B
$50K 0.01%
746
-72
-9% -$6.24K
CBRL icon
1262
Cracker Barrel
CBRL
$1.17B
$49.9K 0.01%
743
+523
+238% +$43.9K
LKFT
1263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$49.9K 0.01%
1,445
+50
+4% +$1.95K
WMS icon
1264
Advanced Drainage Systems
WMS
$11B
$49.9K 0.01%
438
+136
+45% +$16.6K
EXPO icon
1265
Exponent
EXPO
$3.04B
$49.8K 0.01%
582
-150
-20% -$13.6K
BHE icon
1266
Benchmark Electronics
BHE
$2.86B
$49.7K 0.01%
2,050
+355
+21% +$9.02K
ZION icon
1267
Zions Bancorporation
ZION
$10B
$49.7K 0.01%
1,425
+22
+2% +$767
AVT icon
1268
Avnet
AVT
$7.25B
$49.6K 0.01%
1,030
+47
+5% +$2.27K
GO icon
1269
Grocery Outlet
GO
$932M
$49.6K 0.01%
1,720
+11
+0.6% +$350
FNF icon
1270
Fidelity National Financial
FNF
$14B
$49.4K ﹤0.01%
1,197
– –
KEY icon
1271
KeyCorp
KEY
$24.1B
$49.4K ﹤0.01%
4,594
-1,977
-30% -$21.9K
NEO icon
1272
NeoGenomics
NEO
$1.71B
$49.4K ﹤0.01%
4,017
-155
-4% -$2.31K
UMH
1273
UMH Properties
UMH
$1.32B
$49.4K ﹤0.01%
3,523
-2,871
-45% -$44.1K
WTM icon
1274
White Mountains Insurance
WTM
$5.43B
$49.4K ﹤0.01%
33
– –
MTZ icon
1275
MasTec
MTZ
$26.6B
$49.3K ﹤0.01%
685
-160
-19% -$15.9K
49 50
51
52 53

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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.