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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
CIBR icon
1751
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18.2K ﹤0.01%
400
– –
BCO icon
1752
Brink's
BCO
$4.87B
$18.2K ﹤0.01%
250
– –
CSGS
1753
DELISTED
CSG Systems International
CSGS
$18.1K ﹤0.01%
355
+33
+10% +$1.75K
WEX icon
1754
WEX
WEX
$6.23B
$18.1K ﹤0.01%
96
-5
-5% -$965
NSP icon
1755
Insperity
NSP
$2.01B
$18.1K ﹤0.01%
185
+69
+59% +$7.21K
VGR
1756
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
1,695
-127
-7% -$1.47K
PARR icon
1757
Par Pacific Holdings
PARR
$3.97B
$18K ﹤0.01%
501
– –
EQH icon
1758
Equitable Holdings
EQH
$13.5B
$17.8K ﹤0.01%
628
+51
+9% +$1.44K
ANDE icon
1759
Andersons Inc
ANDE
$2.49B
$17.8K ﹤0.01%
346
– –
GDEN
1760
DELISTED
Golden Entertainment
GDEN
$17.8K ﹤0.01%
521
+373
+252% +$14.3K
CRNC icon
1761
Cerence
CRNC
$368M
$17.7K ﹤0.01%
868
+11
+1% +$277
CEQP
1762
DELISTED
Crestwood Equity Partners LP
CEQP
$17.7K ﹤0.01%
604
– –
PAYC icon
1763
Paycom
PAYC
$7.54B
$17.6K ﹤0.01%
68
-9
-12% -$2.74K
CSV icon
1764
Carriage Services
CSV
$648M
$17.6K ﹤0.01%
624
+93
+18% +$2.93K
J icon
1765
Jacobs Solutions
J
$16.6B
$17.6K ﹤0.01%
156
– –
MCFT icon
1766
MasterCraft Boat Holdings
MCFT
$607M
$17.6K ﹤0.01%
791
+451
+133% +$11.6K
WEN icon
1767
Wendy's
WEN
$1.46B
$17.6K ﹤0.01%
861
-739
-46% -$15.4K
VYX icon
1768
NCR Voyix
VYX
$1.19B
$17.6K ﹤0.01%
1,061
-28
-3% -$477
MATV icon
1769
Mativ Holdings
MATV
$482M
$17.6K ﹤0.01%
1,231
-896
-42% -$14.3K
CUK
1770
DELISTED
Carnival PLC
CUK
$17.5K ﹤0.01%
1,427
+108
+8% +$1.62K
SNDR icon
1771
Schneider National
SNDR
$6.34B
$17.5K ﹤0.01%
631
– –
GNK icon
1772
Genco Shipping & Trading
GNK
$1.11B
$17.3K ﹤0.01%
1,238
+19
+2% +$262
ASB icon
1773
Associated Banc-Corp
ASB
$5.86B
$17.3K ﹤0.01%
1,010
-73
-7% -$1.28K
AWI icon
1774
Armstrong World Industries
AWI
$7.62B
$17.3K ﹤0.01%
240
– –
P
1775
Everpure Inc
P
$24.3B
$17.2K ﹤0.01%
483
+84
+21% +$3.12K
69 70
71
72 73

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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.