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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
LAW icon
2551
CS Disco
LAW
$243M
$572 ﹤0.01%
86
– –
NVEI
2552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$570 ﹤0.01%
+38
New +$880
FAF icon
2553
First American
FAF
$7.82B
$565 ﹤0.01%
10
-10
-50% -$600
CMRC
2554
Commerce.com Inc Series 1
CMRC
$233M
$563 ﹤0.01%
57
– –
KOS icon
2555
Kosmos Energy
KOS
$1.49B
$557 ﹤0.01%
68
– –
OSCR icon
2556
Oscar Health
OSCR
$8.66B
$557 ﹤0.01%
100
– –
MNSO icon
2557
MINISO
MNSO
$3.68B
$544 ﹤0.01%
+21
New +$468
HYLN icon
2558
Hyliion Holdings
HYLN
$676M
$543 ﹤0.01%
+460
New +$689
CGC
2559
Canopy Growth
CGC
$385M
$542 ﹤0.01%
69
– –
TDOC icon
2560
Teladoc Health
TDOC
$1.6B
$540 ﹤0.01%
29
-374
-93% -$8.73K
NBTB icon
2561
NBT Bancorp
NBTB
$2.74B
$539 ﹤0.01%
17
-47
-73% -$1.61K
HCM icon
2562
HUTCHMED
HCM
$1.93B
$526 ﹤0.01%
31
– –
JAMF
2563
DELISTED
Jamf
JAMF
$513 ﹤0.01%
29
-255
-90% -$4.73K
CLVT icon
2564
Clarivate
CLVT
$1.39B
$510 ﹤0.01%
76
-147
-66% -$1.17K
DNB
2565
DELISTED
Dun & Bradstreet
DNB
$510 ﹤0.01%
51
-1,636
-97% -$18.1K
SNAP icon
2566
Snap
SNAP
$7.5B
$508 ﹤0.01%
57
– –
VNDA icon
2567
Vanda Pharmaceuticals
VNDA
$319M
$506 ﹤0.01%
117
-4,874
-98% -$27.1K
SBGI icon
2568
Sinclair Inc
SBGI
$987M
$505 ﹤0.01%
45
-184
-80% -$2.37K
ASIX icon
2569
AdvanSix
ASIX
$560M
$498 ﹤0.01%
16
-10
-38% -$347
ONT
2570
Onterris Inc
ONT
$723M
$498 ﹤0.01%
17
+13
+325% +$494
ASAN icon
2571
Asana
ASAN
$1.74B
$495 ﹤0.01%
27
+10
+59% +$209
TENB icon
2572
Tenable Holdings
TENB
$3.67B
$493 ﹤0.01%
+11
New +$494
BBUC
2573
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$489 ﹤0.01%
27
-272
-91% -$5.22K
FBRT
2574
Franklin BSP Realty Trust
FBRT
$607M
$477 ﹤0.01%
36
– –
ACCD
2575
DELISTED
Accolade Inc
ACCD
$477 ﹤0.01%
45
-210
-82% -$2.75K
101 102
103
104 105

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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.