We are live on ! Find out more
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
ITUB icon
1326
Itaú Unibanco
ITUB
$92.5B
$44.8K ﹤0.01%
9,453
-482
-5% -$2.4K
NJR icon
1327
New Jersey Resources
NJR
$6.11B
$44.7K ﹤0.01%
1,100
-59
-5% -$2.58K
ALG icon
1328
Alamo Group
ALG
$2.02B
$44.6K ﹤0.01%
258
-6
-2% -$1.07K
SNEX icon
1329
StoneX
SNEX
$8.96B
$44.6K ﹤0.01%
2,329
+81
+4% +$1.49K
LXP icon
1330
LXP Industrial Trust
LXP
$3.53B
$44.5K ﹤0.01%
1,001
-562
-36% -$27.6K
CBT icon
1331
Cabot Corp
CBT
$4.72B
$44.5K ﹤0.01%
643
-40
-6% -$2.78K
CMA
1332
DELISTED
Comerica
CMA
$44.5K ﹤0.01%
1,071
-16
-1% -$759
SYBT icon
1333
Stock Yards Bancorp
SYBT
$2.5B
$44.5K ﹤0.01%
1,132
+959
+554% +$43.4K
PCRX icon
1334
Pacira BioSciences
PCRX
$1.05B
$44.1K ﹤0.01%
1,439
-55
-4% -$1.98K
CLB icon
1335
Core Laboratories
CLB
$505M
$44K ﹤0.01%
1,832
-605
-25% -$14.8K
CRC icon
1336
California Resources
CRC
$4.4B
$43.7K ﹤0.01%
781
+151
+24% +$8.04K
XLI icon
1337
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43.4K ﹤0.01%
428
– –
ACHC icon
1338
Acadia Healthcare
ACHC
$2.97B
$43.4K ﹤0.01%
617
+267
+76% +$19.9K
MTG icon
1339
MGIC Investment
MTG
$6.42B
$43.1K ﹤0.01%
2,583
– –
ZUMZ icon
1340
Zumiez
ZUMZ
$345M
$43.1K ﹤0.01%
2,420
+100
+4% +$1.8K
YUMC icon
1341
Yum China
YUMC
$15.6B
$43.1K ﹤0.01%
773
-22
-3% -$1.23K
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
$43.1K ﹤0.01%
6,802
-3,232
-32% -$30.6K
AORT icon
1343
Artivion
AORT
$1.32B
$43K ﹤0.01%
2,839
+529
+23% +$8.56K
ITRI icon
1344
Itron
ITRI
$4.42B
$43K ﹤0.01%
710
-93
-12% -$6.38K
LNW
1345
DELISTED
Light & Wonder
LNW
$43K ﹤0.01%
603
+167
+38% +$12.1K
MTUS icon
1346
Metallus
MTUS
$883M
$42.9K ﹤0.01%
1,977
– –
ULCC icon
1347
Frontier Group Holdings
ULCC
$1.45B
$42.9K ﹤0.01%
+8,869
New +$66.4K
NRG icon
1348
NRG Energy
NRG
$27.2B
$42.8K ﹤0.01%
1,112
– –
BLMN icon
1349
Bloomin' Brands
BLMN
$736M
$42.8K ﹤0.01%
1,739
+864
+99% +$22.9K
NTST
1350
NETSTREIT Corp
NTST
$2.14B
$42.7K ﹤0.01%
2,742
+856
+45% +$14.8K
52 53
54
55 56

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.