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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
PPLI
1476
People Inc
PPLI
$3.13B
$32.4K ﹤0.01%
783
-113
-13% -$5.48K
LPL icon
1477
LG Display
LPL
$2.93B
$32.3K ﹤0.01%
6,614
-4,451
-40% -$23.4K
NET icon
1478
Cloudflare
NET
$93.7B
$32.3K ﹤0.01%
512
-6
-1% -$384
NGVT icon
1479
Ingevity
NGVT
$2.59B
$32.1K ﹤0.01%
674
+71
+12% +$3.88K
SCI icon
1480
Service Corp International
SCI
$11.7B
$32.1K ﹤0.01%
561
-611
-52% -$38.6K
VC icon
1481
Visteon
VC
$2.85B
$32K ﹤0.01%
232
+86
+59% +$12.4K
BEAM icon
1482
Beam Therapeutics
BEAM
$2.7B
$32K ﹤0.01%
+1,330
New +$35.7K
AZTA icon
1483
Azenta
AZTA
$1.33B
$32K ﹤0.01%
637
-253
-28% -$12.7K
ABR icon
1484
Arbor Realty Trust
ABR
$979M
$32K ﹤0.01%
2,106
– –
CAKE icon
1485
Cheesecake Factory
CAKE
$4.42B
$32K ﹤0.01%
1,055
-1,029
-49% -$34.3K
LUMN icon
1486
Lumen
LUMN
$6.38B
$31.9K ﹤0.01%
22,495
-2,595
-10% -$4.39K
DCI icon
1487
Donaldson
DCI
$11.1B
$31.9K ﹤0.01%
535
+296
+124% +$18.3K
XRAY icon
1488
Dentsply Sirona
XRAY
$2.7B
$31.9K ﹤0.01%
933
-22
-2% -$837
CACI icon
1489
CACI
CACI
$11.3B
$31.7K ﹤0.01%
101
– –
BY icon
1490
Byline Bancorp
BY
$1.78B
$31.7K ﹤0.01%
1,606
+1,145
+248% +$23.4K
VTRS icon
1491
Viatris
VTRS
$20.8B
$31.6K ﹤0.01%
3,201
+333
+12% +$3.47K
LBRT icon
1492
Liberty Energy
LBRT
$2.89B
$31.5K ﹤0.01%
1,703
+63
+4% +$1.04K
VNET
1493
VNET Group
VNET
$1.92B
$31.5K ﹤0.01%
10,054
-6,222
-38% -$18.7K
SIGA icon
1494
SIGA Technologies
SIGA
$240M
$31.5K ﹤0.01%
5,991
+4,728
+374% +$23.3K
DFIN icon
1495
Donnelley Financial Solutions
DFIN
$1.31B
$31.3K ﹤0.01%
556
– –
XRX icon
1496
Xerox
XRX
$360M
$31.3K ﹤0.01%
1,993
+624
+46% +$9.86K
ASTH icon
1497
Astrana Health
ASTH
$1.88B
$31.2K ﹤0.01%
1,011
+89
+10% +$3.07K
MGA icon
1498
Magna International
MGA
$18.8B
$31.1K ﹤0.01%
581
-161
-22% -$9.38K
DSI icon
1499
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$30.9K ﹤0.01%
380
+96
+34% +$8.14K
AKRO
1500
DELISTED
Akero Therapeutics
AKRO
$30.9K ﹤0.01%
611
– –
58 59
60
61 62

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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.