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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
CFLT
1451
DELISTED
Confluent
CFLT
$34.1K ﹤0.01%
1,151
– –
NCLH icon
1452
Norwegian Cruise Line
NCLH
$9.74B
$34.1K ﹤0.01%
2,067
+18
+0.9% +$332
XLV icon
1453
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34K ﹤0.01%
264
– –
BFST icon
1454
Business First Bancshares
BFST
$1.05B
$34K ﹤0.01%
1,811
+1,186
+190% +$22.1K
WES icon
1455
Western Midstream Partners
WES
$19.5B
$33.9K ﹤0.01%
1,246
-351
-22% -$9.53K
CHRD icon
1456
Chord Energy
CHRD
$7.26B
$33.9K ﹤0.01%
209
+8
+4% +$1.25K
BIPC icon
1457
Brookfield Infrastructure
BIPC
$5.23B
$33.9K ﹤0.01%
958
+817
+579% +$33.7K
OTTR icon
1458
Otter Tail
OTTR
$3.93B
$33.7K ﹤0.01%
444
+13
+3% +$1.07K
CBD
1459
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.5K ﹤0.01%
50,248
+280
+0.6% +$836
PEB icon
1460
Pebblebrook Hotel Trust
PEB
$2.18B
$33.4K ﹤0.01%
2,460
+421
+21% +$6.04K
KT icon
1461
KT
KT
$8.92B
$33.3K ﹤0.01%
2,598
+220
+9% +$2.65K
CALM icon
1462
Cal-Maine
CALM
$4.42B
$33.1K ﹤0.01%
684
+523
+325% +$24.3K
AZUL
1463
DELISTED
Azul
AZUL
$33.1K ﹤0.01%
3,849
+1,004
+35% +$9.97K
SLAB icon
1464
Silicon Laboratories
SLAB
$7.16B
$33K ﹤0.01%
285
-105
-27% -$14.5K
RITM icon
1465
Rithm Capital
RITM
$5.47B
$33K ﹤0.01%
3,551
– –
WAFD icon
1466
WaFd
WAFD
$2.72B
$33K ﹤0.01%
1,288
– –
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
$32.9K ﹤0.01%
3,485
-26
-0.7% -$273
MYRG icon
1468
MYR Group
MYRG
$5.31B
$32.9K ﹤0.01%
244
– –
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.7K ﹤0.01%
2,489
+226
+10% +$2.96K
TTEC icon
1470
TTEC Holdings
TTEC
$118M
$32.7K ﹤0.01%
1,247
+258
+26% +$7.75K
LKQ icon
1471
LKQ Corp
LKQ
$6.79B
$32.7K ﹤0.01%
660
-451
-41% -$24.1K
MRVI icon
1472
Maravai LifeSciences
MRVI
$1.01B
$32.7K ﹤0.01%
3,266
+2,511
+333% +$27.6K
LW icon
1473
Lamb Weston
LW
$7.47B
$32.5K ﹤0.01%
352
-34
-9% -$3.45K
SNOW icon
1474
Snowflake
SNOW
$93.6B
$32.4K ﹤0.01%
212
-67
-24% -$10.9K
ARTNA icon
1475
Artesian Resources
ARTNA
$362M
$32.4K ﹤0.01%
771
+573
+289% +$26.5K
57 58
59
60 61

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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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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.