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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
AMCX icon
1426
AMC Global Media
AMCX
$451M
$35.6K ﹤0.01%
3,022
+2,727
+924% +$33.1K
ALE
1427
DELISTED
Allete
ALE
$35.6K ﹤0.01%
674
-230
-25% -$12.9K
ESI icon
1428
Element Solutions
ESI
$8.84B
$35.5K ﹤0.01%
1,811
– –
ALSN icon
1429
Allison Transmission
ALSN
$10.1B
$35.5K ﹤0.01%
601
– –
VDE icon
1430
Vanguard Energy ETF
VDE
$9.72B
$35.5K ﹤0.01%
280
– –
BFS
1431
Saul Centers
BFS
$874M
$35.4K ﹤0.01%
1,005
– –
SHEN icon
1432
Shenandoah Telecom
SHEN
$657M
$35.4K ﹤0.01%
1,718
-109
-6% -$2.23K
PRAA icon
1433
PRA Group
PRAA
$687M
$35.4K ﹤0.01%
1,842
+1,109
+151% +$23.3K
ACH
1434
Accendra Health
ACH
$248M
$35.3K ﹤0.01%
2,182
-255
-10% -$4.53K
MGK icon
1435
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$35.2K ﹤0.01%
775
+520
+204% +$24.5K
LBTYK icon
1436
Liberty Global Class C
LBTYK
$3.41B
$35.2K ﹤0.01%
1,894
+49
+3% +$943
XPEL icon
1437
XPEL
XPEL
$1.21B
$35.1K ﹤0.01%
455
+131
+40% +$10.5K
LOPE icon
1438
Grand Canyon Education
LOPE
$3.98B
$34.8K ﹤0.01%
298
– –
ELME
1439
Elme Communities
ELME
$142M
$34.7K ﹤0.01%
2,543
+1,690
+198% +$26.2K
WLY icon
1440
John Wiley & Sons Class A
WLY
$2.76B
$34.7K ﹤0.01%
933
+803
+618% +$28.5K
LEG icon
1441
Leggett & Platt
LEG
$1.47B
$34.7K ﹤0.01%
1,364
+1,083
+385% +$30.4K
OUT icon
1442
Outfront Media
OUT
$5.68B
$34.6K ﹤0.01%
3,477
+1,989
+134% +$24.9K
HWC icon
1443
Hancock Whitney
HWC
$6.19B
$34.5K ﹤0.01%
932
+134
+17% +$5.47K
KTB icon
1444
Kontoor Brands
KTB
$4.86B
$34.5K ﹤0.01%
785
+389
+98% +$17K
GTM
1445
ZoomInfo Technologies
GTM
$958M
$34.4K ﹤0.01%
2,099
+1,775
+548% +$36.3K
SSB icon
1446
SouthState Bank Corp
SSB
$10.4B
$34.4K ﹤0.01%
511
+294
+135% +$21.2K
HBM icon
1447
Hudbay
HBM
$9.68B
$34.4K ﹤0.01%
7,055
-698
-9% -$3.54K
BHR
1448
Braemar Hotels & Resorts
BHR
$161M
$34.3K ﹤0.01%
+12,388
New +$38.5K
EXE
1449
Expand Energy Corp
EXE
$21.1B
$34.2K ﹤0.01%
397
+94
+31% +$7.98K
AKAM icon
1450
Akamai
AKAM
$16.3B
$34.1K ﹤0.01%
320
-16
-5% -$1.59K
56 57
58
59 60

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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.