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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
BRO icon
1726
Brown & Brown
BRO
$25B
$19.5K ﹤0.01%
279
-3
-1% -$214
VXUS icon
1727
Vanguard Total International Stock ETF
VXUS
$153B
$19.5K ﹤0.01%
+364
New +$20.3K
WNC icon
1728
Wabash National
WNC
$541M
$19.5K ﹤0.01%
921
-1,127
-55% -$25.9K
KSS icon
1729
Kohl's
KSS
$2.16B
$19.4K ﹤0.01%
927
+52
+6% +$1.31K
CENTA icon
1730
Central Garden & Pet Co Class A
CENTA
$2.44B
$19.4K ﹤0.01%
605
-43
-7% -$1.37K
CENT icon
1731
Central Garden & Pet Co
CENT
$2.78B
$19.4K ﹤0.01%
549
– –
GHC icon
1732
Graham Holdings Company
GHC
$5.23B
$19.2K ﹤0.01%
33
+3
+10% +$1.74K
MSA icon
1733
Mine Safety
MSA
$6.94B
$19.1K ﹤0.01%
121
+38
+46% +$6.53K
CRMT icon
1734
America's Car Mart
CRMT
$27.1M
$19K ﹤0.01%
209
+70
+50% +$7.31K
BAM icon
1735
Brookfield Asset Management
BAM
$76.7B
$19K ﹤0.01%
569
-4
-0.7% -$135
REZI icon
1736
Resideo Technologies
REZI
$5.55B
$19K ﹤0.01%
1,200
-1,877
-61% -$31.6K
AGL icon
1737
Agilon Health
AGL
$1.65B
$18.9K ﹤0.01%
43
+36
+514% +$16.3K
DFAS icon
1738
Dimensional US Small Cap ETF
DFAS
$15.5B
$18.9K ﹤0.01%
360
– –
CNA icon
1739
CNA Financial
CNA
$15B
$18.9K ﹤0.01%
480
-544
-53% -$21.5K
SCL icon
1740
Stepan Co
SCL
$1.32B
$18.8K ﹤0.01%
251
-354
-59% -$30.9K
NIC icon
1741
Nicolet Bankshares
NIC
$3.65B
$18.8K ﹤0.01%
269
– –
TPR icon
1742
Tapestry
TPR
$30.5B
$18.7K ﹤0.01%
652
-388
-37% -$14.2K
MPT
1743
Medical Properties Trust
MPT
$2.89B
$18.7K ﹤0.01%
3,437
-11,271
-77% -$90.3K
BN icon
1744
Brookfield
BN
$104B
$18.7K ﹤0.01%
896
+59
+7% +$1.33K
PBR.A icon
1745
Petrobras Class A
PBR.A
$104B
$18.6K ﹤0.01%
1,357
-88
-6% -$1.14K
GRC icon
1746
Gorman-Rupp
GRC
$2.18B
$18.5K ﹤0.01%
563
– –
AEM icon
1747
Agnico Eagle Mines
AEM
$71.9B
$18.4K ﹤0.01%
404
-50
-11% -$2.45K
CADE
1748
DELISTED
Cadence Bank
CADE
$18.4K ﹤0.01%
865
-18
-2% -$406
LPX icon
1749
Louisiana-Pacific
LPX
$5.35B
$18.2K ﹤0.01%
330
+39
+13% +$2.56K
LFCR icon
1750
Lifecore Biomedical
LFCR
$165M
$18.2K ﹤0.01%
2,416
– –
68 69
70
71 72

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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.