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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
UFCS icon
2676
United Fire Group
UFCS
$1.32B
$60 ﹤0.01%
3
-73
-96% -$1.53K
AP icon
2677
Ampco-Pittsburgh
AP
$167M
$48 ﹤0.01%
+18
New +$59
GTX icon
2678
Garrett Motion
GTX
$5.9B
$48 ﹤0.01%
6
– –
MPB icon
2679
Mid Penn Bancorp
MPB
$942M
$41 ﹤0.01%
2
-1,248
-100% -$27.6K
KRP icon
2680
Kimbell Royalty Partners
KRP
$1.47B
$38 ﹤0.01%
2
– –
ZIMV
2681
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
DMTK
2682
DELISTED
DermTech, Inc. Common Stock
DMTK
$34 ﹤0.01%
23
– –
AMC icon
2683
AMC Entertainment Holdings
AMC
$2.03B
$32 ﹤0.01%
4
-59
-94% -$1.75K
AKO.B icon
2684
Embotelladora Andina Series B
AKO.B
$26 ﹤0.01%
2
– –
ALLK
2685
DELISTED
Allakos
ALLK
– –
-108
Closed -$471
AMLX icon
2686
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-5
Closed -$108
ATAI icon
2687
AtaiBeckley Inc
ATAI
$2.66B
– –
-176
Closed -$303
AXGN icon
2688
Axogen
AXGN
$2.1B
– –
-1,501
Closed -$13.7K
BALY icon
2689
Bally's
BALY
$672M
– –
-23
Closed -$358
BB icon
2690
BlackBerry
BB
$5.01B
– –
-455
Closed -$2.52K
BCBP icon
2691
BCB Bancorp
BCBP
$176M
– –
-25
Closed -$294
BF.A icon
2692
Brown-Forman Class A
BF.A
$12.3B
– –
-9
Closed -$613
BTE icon
2693
Baytex Energy
BTE
$3.08B
– –
-3,342
Closed -$10.9K
BYND icon
2694
Beyond Meat
BYND
$288M
– –
-17
Closed -$221
CCSI icon
2695
Consensus Cloud Solutions
CCSI
$669M
– –
-3
Closed -$93
CDNA icon
2696
CareDx
CDNA
$1.92B
– –
-47
Closed -$400
CDZI icon
2697
Cadiz
CDZI
$266M
– –
-349
Closed -$1.42K
CERS icon
2698
Cerus
CERS
$587M
– –
-4,240
Closed -$10.4K
CFFN icon
2699
Capitol Federal Financial
CFFN
$1.08B
– –
-559
Closed -$3.45K
CNNE icon
2700
Cannae Holdings
CNNE
$647M
– –
-55
Closed -$1.11K
106 107
108
109 110

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.