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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
UA icon
2626
Under Armour Class C
UA
$2.94B
$319 ﹤0.01%
50
– –
OFLX icon
2627
Omega Flex
OFLX
$303M
$315 ﹤0.01%
+4
New +$345
SLCA
2628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309 ﹤0.01%
+22
New +$288
EBIX
2629
DELISTED
Ebix Inc
EBIX
$307 ﹤0.01%
+31
New +$603
AYX
2630
DELISTED
Alteryx Inc
AYX
$302 ﹤0.01%
+8
New +$287
MGRC icon
2631
McGrath RentCorp
MGRC
$2.92B
$301 ﹤0.01%
3
– –
FLWS icon
2632
1-800-Flowers.com
FLWS
$244M
$287 ﹤0.01%
41
-68
-62% -$511
DOOR
2633
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$280 ﹤0.01%
3
– –
PI icon
2634
Impinj
PI
$3.91B
$276 ﹤0.01%
5
+3
+150% +$204
LMND icon
2635
Lemonade
LMND
$4.78B
$268 ﹤0.01%
23
-8
-26% -$128
LILA icon
2636
Liberty Latin America Class A
LILA
$1.56B
$262 ﹤0.01%
47
– –
FLIC
2637
DELISTED
First of Long Island Corp
FLIC
$254 ﹤0.01%
22
– –
WRBY icon
2638
Warby Parker
WRBY
$3.06B
$251 ﹤0.01%
19
– –
APPS icon
2639
Digital Turbine
APPS
$1.05B
$249 ﹤0.01%
41
-598
-94% -$5.33K
GLBE icon
2640
Global E Online
GLBE
$6.36B
$239 ﹤0.01%
+6
New +$242
TPIC
2641
DELISTED
TPI Composites
TPIC
$234 ﹤0.01%
88
-129
-59% -$789
SCHL icon
2642
Scholastic
SCHL
$754M
$229 ﹤0.01%
6
– –
CHGG icon
2643
Chegg
CHGG
$107M
$223 ﹤0.01%
+25
New +$244
SCHH icon
2644
Schwab US REIT ETF
SCHH
$11.7B
$213 ﹤0.01%
+12
New +$231
CHEF icon
2645
Chefs' Warehouse
CHEF
$3.86B
$212 ﹤0.01%
10
– –
ARGO
2646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209 ﹤0.01%
7
– –
VCYT icon
2647
Veracyte
VCYT
$4.46B
$201 ﹤0.01%
9
– –
HE icon
2648
Hawaiian Electric Industries
HE
$2.3B
$197 ﹤0.01%
16
-1,713
-99% -$41.7K
CMTL icon
2649
Comtech Telecommunications
CMTL
$52.4M
$193 ﹤0.01%
22
-340
-94% -$3.17K
PHR icon
2650
Phreesia
PHR
$660M
$187 ﹤0.01%
10
-10
-50% -$269
104 105
106
107 108

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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
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.