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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
RNG icon
2476
RingCentral
RNG
$4.43B
$1.1K ﹤0.01%
37
-167
-82% -$5.55K
WFG icon
2477
West Fraser Timber
WFG
$5.16B
$1.09K ﹤0.01%
15
+10
+200% +$786
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07K ﹤0.01%
42
+26
+163% +$617
KFRC icon
2479
Kforce
KFRC
$1.03B
$1.07K ﹤0.01%
18
– –
BASE
2480
DELISTED
Couchbase
BASE
$1.06K ﹤0.01%
62
-29
-32% -$475
IXUS icon
2481
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.06K ﹤0.01%
18
– –
CASH icon
2482
Pathward Financial
CASH
$1.81B
$1.06K ﹤0.01%
23
-9
-28% -$448
ANIK icon
2483
Anika Therapeutics
ANIK
$200M
$1.04K ﹤0.01%
56
-1,148
-95% -$23.8K
PDFS icon
2484
PDF Solutions
PDFS
$1.94B
$1.04K ﹤0.01%
+32
New +$1.23K
KIDS icon
2485
OrthoPediatrics
KIDS
$506M
$1.02K ﹤0.01%
+32
New +$1.23K
CVI icon
2486
CVR Energy
CVI
$3.35B
$1.02K ﹤0.01%
30
– –
MARA icon
2487
Marathon Digital Holdings
MARA
$4.4B
$1.02K ﹤0.01%
120
– –
AMPL icon
2488
Amplitude
AMPL
$1.15B
$1.02K ﹤0.01%
+88
New +$1.02K
ENV
2489
DELISTED
ENVESTNET, INC.
ENV
$1.01K ﹤0.01%
23
-3
-12% -$165
DCO icon
2490
Ducommun
DCO
$2.67B
$1K ﹤0.01%
23
– –
DHT icon
2491
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
97
– –
SCHD icon
2492
Schwab US Dividend Equity ETF
SCHD
$103B
$991 ﹤0.01%
+42
New +$1.03K
PLPC icon
2493
Preformed Line Products
PLPC
$1.49B
$976 ﹤0.01%
6
– –
HLF icon
2494
Herbalife
HLF
$1.26B
$966 ﹤0.01%
69
– –
CMCO icon
2495
Columbus McKinnon
CMCO
$456M
$943 ﹤0.01%
27
– –
PRTA icon
2496
Prothena Corp
PRTA
$456M
$917 ﹤0.01%
19
– –
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$917 ﹤0.01%
+80
New +$887
NRIX icon
2498
Nurix Therapeutics
NRIX
$2.43B
$904 ﹤0.01%
115
-1,367
-92% -$12.5K
OLO
2499
DELISTED
Olo Inc
OLO
$903 ﹤0.01%
149
-1,205
-89% -$7.87K
TRUP icon
2500
Trupanion
TRUP
$1.08B
$903 ﹤0.01%
32
-5
-14% -$142
98 99
100
101 102

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.