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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
W icon
1351
Wayfair
W
$12.3B
$42.7K ﹤0.01%
705
– –
KNSL icon
1352
Kinsale Capital Group
KNSL
$8.56B
$42.7K ﹤0.01%
103
+25
+32% +$9.7K
INGR icon
1353
Ingredion
INGR
$6.49B
$42.6K ﹤0.01%
433
-6
-1% -$622
AYI icon
1354
Acuity Brands
AYI
$10.3B
$42.6K ﹤0.01%
250
+132
+112% +$21.6K
IMKTA icon
1355
Ingles Markets
IMKTA
$1.72B
$42.6K ﹤0.01%
565
+157
+38% +$12.6K
HASI icon
1356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$42.3K ﹤0.01%
1,995
+1,673
+520% +$40.2K
SEM
1357
DELISTED
Select Medical
SEM
$42.3K ﹤0.01%
3,105
-262
-8% -$4.04K
SAIC icon
1358
Saic
SAIC
$5.18B
$42.1K ﹤0.01%
399
– –
VONV icon
1359
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$42K ﹤0.01%
630
– –
PLMR icon
1360
Palomar
PLMR
$3.87B
$42K ﹤0.01%
827
+733
+780% +$40.1K
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
$42K ﹤0.01%
6,801
+6,784
+39,906% +$55.9K
SPLV icon
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$41.9K ﹤0.01%
713
– –
FMNB icon
1363
Farmers National Banc Corp
FMNB
$944M
$41.9K ﹤0.01%
3,625
-1,908
-34% -$24.4K
TNET icon
1364
TriNet
TNET
$3.13B
$41.5K ﹤0.01%
356
– –
JOE icon
1365
St. Joe Company
JOE
$3.63B
$41.3K ﹤0.01%
761
+20
+3% +$1.16K
SPYV icon
1366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41.3K ﹤0.01%
+1,000
New +$43.3K
SPLK
1367
DELISTED
Splunk Inc
SPLK
$41.2K ﹤0.01%
282
– –
BHF icon
1368
Brighthouse Financial
BHF
$3.67B
$41.1K ﹤0.01%
840
+31
+4% +$1.54K
CZR icon
1369
Caesars Entertainment
CZR
$6.13B
$41K ﹤0.01%
885
– –
MDU icon
1370
MDU Resources
MDU
$4.37B
$41K ﹤0.01%
3,776
+3,105
+463% +$35.7K
KALU icon
1371
Kaiser Aluminum
KALU
$2.63B
$40.9K ﹤0.01%
544
– –
PLUS icon
1372
ePlus
PLUS
$2.43B
$40.8K ﹤0.01%
643
+152
+31% +$9.38K
OSIS icon
1373
OSI Systems
OSIS
$3.65B
$40.8K ﹤0.01%
346
+205
+145% +$24.7K
HCI icon
1374
HCI Group
HCI
$2.27B
$40.8K ﹤0.01%
752
+137
+22% +$7.79K
SGRY icon
1375
Surgery Partners
SGRY
$2.06B
$40.7K ﹤0.01%
1,393
– –
53 54
55
56 57

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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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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.