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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
CNDT icon
2501
Conduent
CNDT
$242M
$898 ﹤0.01%
258
-604
-70% -$2.02K
FLYW icon
2502
Flywire
FLYW
$2B
$893 ﹤0.01%
28
– –
HY icon
2503
Hyster-Yale Materials Handling
HY
$600M
$892 ﹤0.01%
20
– –
VLRS
2504
Controladora Vuela Compania de Aviacion
VLRS
$885M
$890 ﹤0.01%
131
– –
OLPX
2505
DELISTED
Olaplex Holdings
OLPX
$888 ﹤0.01%
455
-1,073
-70% -$3.23K
STOK icon
2506
Stoke Therapeutics
STOK
$1.84B
$871 ﹤0.01%
221
-1,224
-85% -$8.05K
IDT icon
2507
IDT Corp
IDT
$1.63B
$860 ﹤0.01%
+39
New +$918
SILK
2508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$855 ﹤0.01%
57
-16
-22% -$333
CRSR icon
2509
Corsair Gaming
CRSR
$1.09B
$843 ﹤0.01%
58
– –
ME
2510
DELISTED
23andMe Holding Co
ME
$840 ﹤0.01%
+43
New +$1.21K
SB icon
2511
Safe Bulkers
SB
$768M
$833 ﹤0.01%
257
– –
BOX icon
2512
Box
BOX
$4.17B
$824 ﹤0.01%
34
-278
-89% -$7.94K
LADR
2513
Ladder Capital
LADR
$1.25B
$821 ﹤0.01%
80
– –
SYNA icon
2514
Synaptics
SYNA
$4.44B
$805 ﹤0.01%
9
– –
PPC icon
2515
Pilgrim's Pride
PPC
$6.97B
$800 ﹤0.01%
35
-7
-17% -$170
BEPC icon
2516
Brookfield Renewable
BEPC
$5.99B
$791 ﹤0.01%
33
+24
+267% +$696
XHR
2517
Xenia Hotels & Resorts
XHR
$1.99B
$790 ﹤0.01%
67
-121
-64% -$1.46K
URGN icon
2518
UroGen Pharma
URGN
$1.99B
$785 ﹤0.01%
56
– –
FL
2519
DELISTED
Foot Locker
FL
$781 ﹤0.01%
45
-332
-88% -$7.43K
CLBK icon
2520
Columbia Financial
CLBK
$1.13B
$770 ﹤0.01%
49
-214
-81% -$3.68K
NCNO icon
2521
nCino
NCNO
$1.95B
$764 ﹤0.01%
24
+18
+300% +$555
REPL icon
2522
Replimune Group
REPL
$709M
$753 ﹤0.01%
44
– –
ETNB
2523
DELISTED
89bio
ETNB
$742 ﹤0.01%
48
-159
-77% -$2.67K
CYH icon
2524
Community Health Systems
CYH
$379M
$740 ﹤0.01%
255
-1,083
-81% -$4.01K
BL icon
2525
BlackLine
BL
$1.79B
$721 ﹤0.01%
+13
New +$712
99 100
101
102 103

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BDLIB
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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.