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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
CPA icon
2701
Copa Holdings
CPA
$5.56B
– –
-4
Closed -$443
CPNG icon
2702
Coupang
CPNG
$27.8B
– –
-515
Closed -$8.96K
DH icon
2703
Definitive Healthcare
DH
$72.1M
– –
-611
Closed -$6.71K
DOMO icon
2704
Domo
DOMO
$166M
– –
-1,035
Closed -$15.2K
DSGN icon
2705
Design Therapeutics
DSGN
$736M
– –
-362
Closed -$2.28K
EAF icon
2706
GrafTech
EAF
$194M
– –
-5
Closed -$268
EBS icon
2707
Emergent Biosolutions
EBS
$375M
– –
-25
Closed -$184
EIG icon
2708
Employers Holdings
EIG
$908M
– –
-181
Closed -$6.77K
EVC icon
2709
Entravision Communication
EVC
$983M
– –
-341
Closed -$1.5K
EVER icon
2710
EverQuote
EVER
$886M
– –
-32
Closed -$208
EWTX icon
2711
Edgewise Therapeutics
EWTX
$4.39B
– –
-41
Closed -$318
FARO
2712
DELISTED
Faro Technologies
FARO
– –
-567
Closed -$9.19K
FATE icon
2713
Fate Therapeutics
FATE
$281M
– –
-417
Closed -$1.99K
FIGS icon
2714
FIGS
FIGS
$1.59B
– –
-18
Closed -$149
FOLD
2715
DELISTED
Amicus Therapeutics
FOLD
– –
-725
Closed -$9.11K
FPE icon
2716
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,492
Closed -$23.8K
FSP
2717
Franklin Street Properties
FSP
$44.8M
– –
-492
Closed -$714
FVCB icon
2718
FVCBankcorp
FVCB
$324M
– –
-30
Closed -$324
GDOT icon
2719
Green Dot
GDOT
$753M
– –
-57
Closed -$1.07K
GDRX icon
2720
GoodRx Holdings
GDRX
$1B
– –
-42
Closed -$232
GEO icon
2721
The GEO Group
GEO
$4.13B
– –
-30
Closed -$215
GLNG icon
2722
Golar LNG
GLNG
$4.95B
– –
-31
Closed -$626
GOGO icon
2723
Gogo Inc
GOGO
$515M
– –
-347
Closed -$5.9K
GOVT icon
2724
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,719
Closed -$85.2K
GSAT icon
2725
Globalstar
GSAT
$10.2B
– –
-26
Closed -$417
107 108
109
110 111

Similar funds

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.