We are live on ! Find out more
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
LBRDA icon
1551
Liberty Broadband Class A
LBRDA
$4.72B
$28K ﹤0.01%
308
-20
-6% -$1.78K
AMKR icon
1552
Amkor Technology
AMKR
$11.3B
$28K ﹤0.01%
1,237
– –
ARKG icon
1553
ARK Genomic Revolution ETF
ARKG
$1.54B
$27.9K ﹤0.01%
+1,000
New +$32.7K
UHAL.B icon
1554
U-Haul Holding Co Series N
UHAL.B
$12.6B
$27.8K ﹤0.01%
531
– –
OPLN
1555
Openlane
OPLN
$4.27B
$27.7K ﹤0.01%
1,859
-51
-3% -$785
NVAX icon
1556
Novavax
NVAX
$1.21B
$27.7K ﹤0.01%
3,831
-514
-12% -$4.11K
HWM icon
1557
Howmet Aerospace
HWM
$114B
$27.7K ﹤0.01%
599
– –
CAC icon
1558
Camden National
CAC
$979M
$27.6K ﹤0.01%
978
-4,304
-81% -$139K
JBLU icon
1559
JetBlue
JBLU
$2.23B
$27.2K ﹤0.01%
5,920
-3,337
-36% -$21.9K
BDN
1560
Brandywine Realty Trust
BDN
$521M
$27.2K ﹤0.01%
5,992
-3,116
-34% -$14.8K
ASH icon
1561
Ashland
ASH
$3.11B
$27.1K ﹤0.01%
332
+278
+515% +$24.1K
TRIP icon
1562
TripAdvisor
TRIP
$1.74B
$27.1K ﹤0.01%
1,636
+1,575
+2,582% +$25.7K
FLR icon
1563
Fluor
FLR
$6.89B
$27.1K ﹤0.01%
738
– –
H icon
1564
Hyatt Hotels
H
$17.8B
$27.1K ﹤0.01%
255
+210
+467% +$23.9K
AOS icon
1565
A.O. Smith
AOS
$8.82B
$26.9K ﹤0.01%
407
-73
-15% -$5.18K
TFX icon
1566
Teleflex
TFX
$5.94B
$26.9K ﹤0.01%
137
-85
-38% -$19.3K
LIVN icon
1567
LivaNova
LIVN
$4.51B
$26.9K ﹤0.01%
508
-243
-32% -$13.3K
BV icon
1568
BrightView Holdings
BV
$1.3B
$26.8K ﹤0.01%
3,458
– –
PRG icon
1569
PROG Holdings
PRG
$1.81B
$26.7K ﹤0.01%
805
+34
+4% +$1.19K
IONS icon
1570
Ionis Pharmaceuticals
IONS
$9.14B
$26.7K ﹤0.01%
588
– –
KFY icon
1571
Korn Ferry
KFY
$4.26B
$26.4K ﹤0.01%
557
-440
-44% -$22.4K
GL icon
1572
Globe Life
GL
$13.9B
$26.3K ﹤0.01%
242
-27
-10% -$3.02K
SON icon
1573
Sonoco
SON
$5.99B
$26.3K ﹤0.01%
484
-455
-48% -$25.8K
KAI icon
1574
Kadant
KAI
$3.72B
$26.2K ﹤0.01%
116
– –
ARES icon
1575
Ares Management
ARES
$28.8B
$26K ﹤0.01%
253
+209
+475% +$21.1K
61 62
63
64 65

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.