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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
FWONA icon
1501
Liberty Media Series A
FWONA
$23.3B
$30.9K ﹤0.01%
546
-99
-15% -$6.03K
SMG icon
1502
ScottsMiracle-Gro
SMG
$4.25B
$30.7K ﹤0.01%
594
-234
-28% -$13.6K
RES icon
1503
RPC Inc
RES
$1.14B
$30.6K ﹤0.01%
3,424
– –
NBR icon
1504
Nabors Industries
NBR
$1.12B
$30.5K ﹤0.01%
248
-57
-19% -$6.63K
M icon
1505
Macy's
M
$6.62B
$30.5K ﹤0.01%
2,629
+1,606
+157% +$22.5K
STAG icon
1506
STAG Industrial
STAG
$7.79B
$30.5K ﹤0.01%
883
+466
+112% +$16.9K
ASC icon
1507
Ardmore Shipping
ASC
$669M
$30.4K ﹤0.01%
2,340
-385
-14% -$4.96K
BBWI icon
1508
Bath & Body Works
BBWI
$4.13B
$30.4K ﹤0.01%
899
+11
+1% +$399
RHI icon
1509
Robert Half
RHI
$4.04B
$30.3K ﹤0.01%
414
-22
-5% -$1.67K
PCH
1510
DELISTED
PotlatchDeltic
PCH
$30.2K ﹤0.01%
666
– –
LOB icon
1511
Live Oak Bancshares
LOB
$1.99B
$30.2K ﹤0.01%
1,044
+16
+2% +$514
CTBI icon
1512
Community Trust Bancorp
CTBI
$1.42B
$30.2K ﹤0.01%
882
+93
+12% +$3.4K
CRWD icon
1513
CrowdStrike
CRWD
$185B
$30.1K ﹤0.01%
720
– –
IRBT
1514
DELISTED
iRobot
IRBT
$30.1K ﹤0.01%
794
-402
-34% -$16.1K
BHC icon
1515
Bausch Health
BHC
$1.69B
$30K ﹤0.01%
3,655
– –
NXST icon
1516
Nexstar Media Group
NXST
$5.92B
$30K ﹤0.01%
209
+87
+71% +$14.1K
DPZ icon
1517
Domino's
DPZ
$11.6B
$29.9K ﹤0.01%
79
+3
+4% +$1.16K
AA icon
1518
Alcoa
AA
$11.7B
$29.9K ﹤0.01%
1,029
+107
+12% +$3.35K
USFD icon
1519
US Foods
USFD
$22.3B
$29.9K ﹤0.01%
752
+73
+11% +$3.03K
R icon
1520
Ryder
R
$9.98B
$29.6K ﹤0.01%
277
– –
RCM
1521
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.6K ﹤0.01%
1,964
-24
-1% -$404
CVBF icon
1522
CVB Financial
CVBF
$4.02B
$29.6K ﹤0.01%
1,785
-708
-28% -$12K
SR icon
1523
Spire
SR
$4.88B
$29.5K ﹤0.01%
522
-748
-59% -$45.4K
CDP icon
1524
COPT Defense Properties
CDP
$4.34B
$29.5K ﹤0.01%
1,239
-578
-32% -$14.6K
TSEM icon
1525
Tower Semiconductor
TSEM
$22.9B
$29.5K ﹤0.01%
1,202
+1,180
+5,364% +$37.8K
59 60
61
62 63

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.