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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
TKO icon
1276
TKO Group
TKO
$13.7B
$49.2K ﹤0.01%
+585
New +$54.3K
QCRH icon
1277
QCR Holdings
QCRH
$1.64B
$49.1K ﹤0.01%
1,012
– –
BRC icon
1278
Brady Corp
BRC
$4.54B
$49K ﹤0.01%
893
+17
+2% +$875
LITE icon
1279
Lumentum
LITE
$55.4B
$49K ﹤0.01%
1,085
-507
-32% -$25.7K
MNRO icon
1280
Monro
MNRO
$529M
$49K ﹤0.01%
1,765
+1,658
+1,550% +$57.2K
NTCO
1281
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$49K ﹤0.01%
8,491
– –
IRWD icon
1282
Ironwood Pharmaceuticals
IRWD
$644M
$48.9K ﹤0.01%
5,081
-1,220
-19% -$12K
ALNY icon
1283
Alnylam Pharmaceuticals
ALNY
$37.2B
$48.7K ﹤0.01%
275
+23
+9% +$4.39K
CPE
1284
DELISTED
Callon Petroleum Company
CPE
$48.6K ﹤0.01%
1,243
-144
-10% -$5.32K
ARLO icon
1285
Arlo Technologies
ARLO
$1.51B
$48.6K ﹤0.01%
4,715
+132
+3% +$1.4K
AMBP icon
1286
Ardagh Metal Packaging
AMBP
$2.89B
$48.5K ﹤0.01%
15,487
+6,720
+77% +$23.6K
TGNA
1287
DELISTED
TEGNA Inc
TGNA
$47.7K ﹤0.01%
3,273
-1,345
-29% -$21.8K
EFC
1288
Ellington Financial
EFC
$1.68B
$47.7K ﹤0.01%
3,823
– –
ADTN icon
1289
Adtran
ADTN
$769M
$47.4K ﹤0.01%
5,765
+2,571
+80% +$22.9K
GNRC icon
1290
Generac Holdings
GNRC
$11.6B
$47.4K ﹤0.01%
435
-88
-17% -$10.9K
SUM
1291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47.3K ﹤0.01%
1,520
+67
+5% +$2.38K
FULT icon
1292
Fulton Financial
FULT
$4.67B
$47.3K ﹤0.01%
3,904
-31
-0.8% -$406
FTI icon
1293
TechnipFMC
FTI
$29.9B
$47.1K ﹤0.01%
2,315
+323
+16% +$6.1K
UAL icon
1294
United Airlines
UAL
$39.1B
$47K ﹤0.01%
1,111
-4
-0.4% -$202
JNPR
1295
DELISTED
Juniper Networks
JNPR
$47K ﹤0.01%
1,690
-3
-0.2% -$86
GTY
1296
Getty Realty Corp
GTY
$2.12B
$46.9K ﹤0.01%
1,692
+934
+123% +$29K
REET icon
1297
iShares Global REIT ETF
REET
$5.16B
$46.8K ﹤0.01%
2,212
-1,065
-32% -$24.4K
AN icon
1298
AutoNation
AN
$7.1B
$46.8K ﹤0.01%
309
– –
AMSF icon
1299
AMERISAFE
AMSF
$562M
$46.6K ﹤0.01%
931
-1,028
-52% -$53.9K
IRM icon
1300
Iron Mountain
IRM
$37.8B
$46.6K ﹤0.01%
783
+16
+2% +$978
50 51
52
53 54

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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.