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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
PACK icon
2576
Ranpak Holdings
PACK
$553M
$468 ﹤0.01%
86
– –
RSI icon
2577
Rush Street Interactive
RSI
$3.24B
$467 ﹤0.01%
+101
New +$426
BLUE
2578
DELISTED
bluebird bio
BLUE
$460 ﹤0.01%
8
– –
ACVA icon
2579
ACV Auctions
ACVA
$1.35B
$455 ﹤0.01%
+30
New +$487
METC icon
2580
Ramaco Resources Class A
METC
$676M
$451 ﹤0.01%
42
– –
RILY icon
2581
BRC Group Holdings
RILY
$277M
$451 ﹤0.01%
+11
New +$542
TBPH icon
2582
Theravance Biopharma
TBPH
$874M
$449 ﹤0.01%
52
– –
IONQ icon
2583
IonQ
IONQ
$12.3B
$447 ﹤0.01%
30
– –
ESTA icon
2584
Establishment Labs
ESTA
$2.72B
$442 ﹤0.01%
+9
New +$538
ZYXI
2585
DELISTED
Zynex
ZYXI
$440 ﹤0.01%
55
-114
-67% -$954
CLOV icon
2586
Clover Health Investments
CLOV
$2.28B
$439 ﹤0.01%
+406
New +$483
KURA icon
2587
Kura Oncology
KURA
$922M
$438 ﹤0.01%
48
+30
+167% +$305
NWLI
2588
DELISTED
National Western Life Group, Inc. Class A
NWLI
$438 ﹤0.01%
1
– –
CVGI icon
2589
Commercial Vehicle Group
CVGI
$157M
$435 ﹤0.01%
56
-131
-70% -$1.24K
FROG icon
2590
JFrog
FROG
$9.71B
$432 ﹤0.01%
+17
New +$472
TREE icon
2591
LendingTree
TREE
$544M
$419 ﹤0.01%
27
– –
LGF.B
2592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$418 ﹤0.01%
+53
New +$399
APPN icon
2593
Appian
APPN
$1.74B
$411 ﹤0.01%
9
– –
DOCN icon
2594
DigitalOcean
DOCN
$14.4B
$409 ﹤0.01%
17
+4
+31% +$142
ZIP icon
2595
ZipRecruiter
ZIP
$318M
$408 ﹤0.01%
34
-1,147
-97% -$18.7K
JBI icon
2596
Janus International
JBI
$722M
$407 ﹤0.01%
38
– –
FNKO icon
2597
Funko
FNKO
$323M
$406 ﹤0.01%
+53
New +$395
NE icon
2598
Noble Corp
NE
$6.9B
$406 ﹤0.01%
8
– –
VPG icon
2599
Vishay Precision Group
VPG
$1.39B
$403 ﹤0.01%
12
– –
NXT icon
2600
Nextpower Inc
NXT
$15.2B
$402 ﹤0.01%
10
+5
+100% +$202
102 103
104
105 106

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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.