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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
AVTR icon
1301
Avantor
AVTR
$8.03B
$46.5K ﹤0.01%
2,206
+7
+0.3% +$149
FORM icon
1302
FormFactor
FORM
$7.7B
$46.5K ﹤0.01%
1,330
+99
+8% +$3.33K
CCOI icon
1303
Cogent Communications
CCOI
$612M
$46.4K ﹤0.01%
750
-99
-12% -$6.47K
FOXF icon
1304
Fox Factory Holding Corp
FOXF
$779M
$46.4K ﹤0.01%
468
+58
+14% +$6.2K
SNN icon
1305
Smith & Nephew
SNN
$13.1B
$46.3K ﹤0.01%
1,871
+303
+19% +$8.51K
DGX icon
1306
Quest Diagnostics
DGX
$25.6B
$46.3K ﹤0.01%
380
-18
-5% -$2.4K
PB icon
1307
Prosperity Bancshares
PB
$8.69B
$46.3K ﹤0.01%
848
+396
+88% +$23K
GPK icon
1308
Graphic Packaging
GPK
$3.3B
$46.3K ﹤0.01%
2,077
+1,346
+184% +$30.9K
OMF icon
1309
OneMain Financial
OMF
$7.08B
$46.3K ﹤0.01%
1,154
+12
+1% +$513
VECO icon
1310
Veeco
VECO
$2.96B
$46.1K ﹤0.01%
1,640
+149
+10% +$4.11K
GOL
1311
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46.1K ﹤0.01%
16,821
+3,952
+31% +$14K
STWD icon
1312
Starwood Property Trust
STWD
$6.15B
$45.9K ﹤0.01%
2,373
+592
+33% +$12K
GNL icon
1313
Global Net Lease
GNL
$1.87B
$45.9K ﹤0.01%
4,771
+593
+14% +$6.39K
BRKR icon
1314
Bruker
BRKR
$9.14B
$45.8K ﹤0.01%
735
-525
-42% -$35.3K
PZZA icon
1315
Papa John's
PZZA
$997M
$45.4K ﹤0.01%
666
+635
+2,048% +$49.1K
OII icon
1316
Oceaneering
OII
$5.19B
$45.4K ﹤0.01%
1,764
+46
+3% +$1.05K
AZPN
1317
DELISTED
Aspen Technology Inc
AZPN
$45.3K ﹤0.01%
222
+57
+35% +$10.7K
CORT icon
1318
Corcept Therapeutics
CORT
$9.78B
$45.2K ﹤0.01%
1,659
+347
+26% +$10K
COKE icon
1319
Coca-Cola Consolidated
COKE
$12.4B
$45.2K ﹤0.01%
710
+10
+1% +$665
GKOS icon
1320
Glaukos
GKOS
$8.92B
$45.1K ﹤0.01%
600
+190
+46% +$14.2K
SHAK icon
1321
Shake Shack
SHAK
$2.48B
$45.1K ﹤0.01%
777
-58
-7% -$4.12K
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
$45.1K ﹤0.01%
1,917
-1,207
-39% -$28.5K
WCC
1323
WESCO International
WCC
$16.5B
$45K ﹤0.01%
313
+108
+53% +$17.4K
KMT icon
1324
Kennametal
KMT
$2.69B
$45K ﹤0.01%
1,809
-2,374
-57% -$64.2K
KLIC icon
1325
Kulicke & Soffa
KLIC
$5.14B
$44.8K ﹤0.01%
922
-112
-11% -$5.94K
51 52
53
54 55

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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.