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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
BLNK icon
2651
Blink Charging
BLNK
$75.2M
$166 ﹤0.01%
54
-15
-22% -$75
ASPN icon
2652
Aspen Aerogels
ASPN
$387M
$164 ﹤0.01%
19
-276
-94% -$1.96K
RUSHA icon
2653
Rush Enterprises Class A
RUSHA
$5.95B
$164 ﹤0.01%
4
-1
-20% -$41
TBCH
2654
Turtle Beach Corp
TBCH
$239M
$164 ﹤0.01%
18
– –
MNDY icon
2655
monday.com
MNDY
$3.27B
$160 ﹤0.01%
+1
New +$168
CDE icon
2656
Coeur Mining
CDE
$15.6B
$158 ﹤0.01%
71
-76
-52% -$198
INDI icon
2657
indie Semiconductor
INDI
$733M
$152 ﹤0.01%
24
– –
BPMC
2658
DELISTED
Blueprint Medicines
BPMC
$151 ﹤0.01%
3
-139
-98% -$7.43K
NG icon
2659
NovaGold Resources
NG
$2.6B
$150 ﹤0.01%
39
-1,523
-98% -$6.4K
IAGG icon
2660
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$149 ﹤0.01%
3
– –
MSGE icon
2661
Madison Square Garden
MSGE
$3.61B
$149 ﹤0.01%
4
– –
DNLI icon
2662
Denali Therapeutics
DNLI
$3.67B
$145 ﹤0.01%
+7
New +$178
RKLB icon
2663
Rocket Lab Corp
RKLB
$39.9B
$141 ﹤0.01%
+32
New +$195
CRBG icon
2664
Corebridge Financial
CRBG
$14.1B
$139 ﹤0.01%
7
– –
KVHI icon
2665
KVH Industries
KVHI
$177M
$138 ﹤0.01%
+27
New +$183
SPHR icon
2666
Sphere Entertainment
SPHR
$4.88B
$132 ﹤0.01%
4
-363
-99% -$13.4K
TG icon
2667
Tredegar Corp
TG
$268M
$130 ﹤0.01%
24
-988
-98% -$5.76K
CMBM
2668
DELISTED
Cambium Networks
CMBM
$125 ﹤0.01%
17
-23
-58% -$249
CAVA icon
2669
CAVA Group
CAVA
$7.22B
$123 ﹤0.01%
+4
New +$175
ACHR icon
2670
Archer Aviation
ACHR
$3.64B
$122 ﹤0.01%
+24
New +$138
LUNG icon
2671
Pulmonx
LUNG
$49.4M
$114 ﹤0.01%
11
-266
-96% -$3.08K
BTG icon
2672
B2Gold
BTG
$5.16B
$96 ﹤0.01%
+33
New +$107
METCB icon
2673
Ramaco Resources Class B
METCB
$475M
$96 ﹤0.01%
9
– –
INKT icon
2674
MiNK Therapeutics
INKT
$55.1M
$80 ﹤0.01%
7
-10
-59% -$163
PCY icon
2675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$74 ﹤0.01%
+4
New +$77
105 106
107
108 109

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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
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.