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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
PCOR icon
2526
Procore
PCOR
$6.84B
$719 ﹤0.01%
11
– –
LAZR
2527
DELISTED
Luminar Technologies
LAZR
$701 ﹤0.01%
10
-108
-92% -$9.9K
ANIP icon
2528
ANI Pharmaceuticals
ANIP
$1.78B
$697 ﹤0.01%
12
– –
ARCH
2529
DELISTED
Arch Resources, Inc.
ARCH
$683 ﹤0.01%
4
-3
-43% -$402
ADPT icon
2530
Adaptive Biotechnologies
ADPT
$3.54B
$682 ﹤0.01%
125
-1,090
-90% -$7.21K
RDNT icon
2531
RadNet
RDNT
$4.9B
$677 ﹤0.01%
+24
New +$747
SHLS icon
2532
Shoals Technologies Group
SHLS
$1.51B
$676 ﹤0.01%
37
-812
-96% -$18.1K
BNDX icon
2533
Vanguard Total International Bond ETF
BNDX
$82.2B
$670 ﹤0.01%
+14
New +$678
AVDX
2534
DELISTED
AvidXchange
AVDX
$664 ﹤0.01%
70
-866
-93% -$9.07K
NOVA
2535
DELISTED
Sunnova Energy
NOVA
$660 ﹤0.01%
63
-511
-89% -$7.99K
BRT
2536
BRT Apartments
BRT
$282M
$657 ﹤0.01%
38
-71
-65% -$1.34K
SVV icon
2537
Savers
SVV
$1.46B
$654 ﹤0.01%
+35
New +$808
MC icon
2538
Moelis & Co
MC
$5.13B
$632 ﹤0.01%
14
+3
+27% +$141
ITCI
2539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$626 ﹤0.01%
12
-4
-25% -$233
LGF.A
2540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$620 ﹤0.01%
73
– –
SPOK icon
2541
Spok Holdings
SPOK
$226M
$614 ﹤0.01%
+43
New +$577
INTA icon
2542
Intapp
INTA
$2.29B
$604 ﹤0.01%
18
– –
RNST icon
2543
Renasant Corp
RNST
$4.06B
$603 ﹤0.01%
23
-34
-60% -$957
CIO
2544
DELISTED
City Office REIT
CIO
$595 ﹤0.01%
140
– –
ALEC icon
2545
Alector
ALEC
$170M
$590 ﹤0.01%
91
-284
-76% -$1.84K
SSRM icon
2546
SSR Mining
SSRM
$5.51B
$585 ﹤0.01%
44
– –
CENX icon
2547
Century Aluminum
CENX
$4.43B
$583 ﹤0.01%
81
-2,033
-96% -$16.4K
SQSP
2548
DELISTED
Squarespace, Inc.
SQSP
$580 ﹤0.01%
20
– –
VISN
2549
Vistance Networks Inc
VISN
$2.64B
$572 ﹤0.01%
170
-68
-29% -$278
GDYN icon
2550
Grid Dynamics Holdings
GDYN
$502M
$572 ﹤0.01%
+47
New +$521
100 101
102
103 104

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ECA
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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.