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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
BW icon
2601
Babcock & Wilcox
BW
$1.43B
$392 ﹤0.01%
93
-3,936
-98% -$20.5K
CIM
2602
Chimera Investment
CIM
$1.05B
$388 ﹤0.01%
24
– –
XPOF icon
2603
Xponential Fitness
XPOF
$265M
$388 ﹤0.01%
25
-115
-82% -$2.26K
DNUT icon
2604
Krispy Kreme
DNUT
$543M
$387 ﹤0.01%
31
– –
CHWY icon
2605
Chewy
CHWY
$8.54B
$384 ﹤0.01%
21
-4
-16% -$114
ZUO
2606
DELISTED
Zuora, Inc.
ZUO
$380 ﹤0.01%
46
– –
INSM icon
2607
Insmed
INSM
$23.2B
$379 ﹤0.01%
15
– –
BRZE icon
2608
Braze
BRZE
$2.45B
$374 ﹤0.01%
8
– –
AGNT
2609
AGNT Inc
AGNT
$665M
$374 ﹤0.01%
23
– –
GSHD icon
2610
Goosehead Insurance
GSHD
$1.39B
$373 ﹤0.01%
5
– –
FFWM
2611
DELISTED
First Foundation Inc
FFWM
$371 ﹤0.01%
61
– –
RVLV icon
2612
Revolve Group
RVLV
$1.79B
$368 ﹤0.01%
+27
New +$430
STER
2613
DELISTED
Sterling Check Corp. Common Stock
STER
$366 ﹤0.01%
29
-32
-52% -$414
ACI icon
2614
Albertsons Companies
ACI
$5.4B
$364 ﹤0.01%
16
+4
+33% +$89
SPCE icon
2615
Virgin Galactic
SPCE
$320M
$360 ﹤0.01%
+10
New +$596
CDMO
2616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$359 ﹤0.01%
38
-82
-68% -$987
BATRK icon
2617
Atlanta Braves Holdings Series B
BATRK
$3.23B
$358 ﹤0.01%
+10
New +$378
TVTX icon
2618
Travere Therapeutics
TVTX
$5.33B
$358 ﹤0.01%
+40
New +$564
YEXT icon
2619
Yext
YEXT
$501M
$355 ﹤0.01%
56
+40
+250% +$342
CLNE icon
2620
Clean Energy Fuels
CLNE
$447M
$353 ﹤0.01%
92
– –
WOOF icon
2621
Petco
WOOF
$745M
$352 ﹤0.01%
+86
New +$565
VTNR
2622
DELISTED
Vertex Energy, Inc
VTNR
$348 ﹤0.01%
78
-74
-49% -$380
EVA
2623
DELISTED
Enviva Inc.
EVA
$337 ﹤0.01%
45
-17
-27% -$177
WKHS icon
2624
Workhorse Group
WKHS
$29.5M
– –
0
– –
LILAK icon
2625
Liberty Latin America Class C
LILAK
$1.5B
$327 ﹤0.01%
44
– –
103 104
105
106 107

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.