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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
SIGI icon
1576
Selective Insurance
SIGI
$5.63B
$25.9K ﹤0.01%
251
-132
-34% -$13.2K
FV icon
1577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.7K ﹤0.01%
581
– –
HGV icon
1578
Hilton Grand Vacations
HGV
$4.14B
$25.7K ﹤0.01%
632
+420
+198% +$18.5K
HOUS
1579
DELISTED
Anywhere Real Estate
HOUS
$25.7K ﹤0.01%
3,995
– –
AGX icon
1580
Argan
AGX
$7.33B
$25.7K ﹤0.01%
564
-31
-5% -$1.28K
MLKN icon
1581
MillerKnoll
MLKN
$1.61B
$25.6K ﹤0.01%
1,049
-72
-6% -$1.35K
AEL
1582
DELISTED
American Equity Investment Life Holding Company
AEL
$25.6K ﹤0.01%
478
+33
+7% +$1.77K
IBCP icon
1583
Independent Bank Corp
IBCP
$797M
$25.6K ﹤0.01%
1,397
– –
VRT icon
1584
Vertiv
VRT
$104B
$25.6K ﹤0.01%
687
+6
+0.9% +$198
HST icon
1585
Host Hotels & Resorts
HST
$17.4B
$25.5K ﹤0.01%
1,589
+492
+45% +$8.2K
CRGY icon
1586
Crescent Energy
CRGY
$3.44B
$25.4K ﹤0.01%
2,009
+183
+10% +$2.24K
REYN icon
1587
Reynolds Consumer Products
REYN
$5.44B
$25.3K ﹤0.01%
988
-79
-7% -$2.15K
RBA icon
1588
RB Global
RBA
$21.7B
$25.3K ﹤0.01%
404
-2
-0.5% -$123
DV icon
1589
DoubleVerify
DV
$1.73B
$25.1K ﹤0.01%
899
+512
+132% +$17.5K
HTT
1590
High Templar Tech Ltd
HTT
$377M
$25.1K ﹤0.01%
11,850
+3,258
+38% +$7.18K
PINS icon
1591
Pinterest
PINS
$13.6B
$25.1K ﹤0.01%
928
+7
+0.8% +$191
DXC icon
1592
DXC Technology
DXC
$1.76B
$25.1K ﹤0.01%
1,203
-281
-19% -$6.45K
CLDT
1593
Chatham Lodging
CLDT
$638M
$25K ﹤0.01%
2,617
+2,194
+519% +$20.9K
KVUE icon
1594
Kenvue
KVUE
$37.9B
$25K ﹤0.01%
+1,247
New +$28.9K
SBRA icon
1595
Sabra Healthcare REIT
SBRA
$5.61B
$25K ﹤0.01%
1,795
– –
WINA icon
1596
Winmark
WINA
$1.24B
$25K ﹤0.01%
67
– –
ENOV icon
1597
Enovis
ENOV
$1.7B
$25K ﹤0.01%
474
-376
-44% -$21.9K
SPB icon
1598
Spectrum Brands
SPB
$2.08B
$25K ﹤0.01%
319
– –
STN icon
1599
Stantec
STN
$8.19B
$25K ﹤0.01%
385
– –
KKR icon
1600
KKR & Co
KKR
$92.2B
$24.9K ﹤0.01%
405
-12
-3% -$729
62 63
64
65 66

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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.