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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
GWRS icon
2726
Global Water Resources
GWRS
$212M
– –
-792
Closed -$10K
HCSG icon
2727
Healthcare Services Group
HCSG
$1.56B
– –
-1,798
Closed -$26.8K
HL icon
2728
Hecla Mining
HL
$10.2B
– –
-79
Closed -$407
HUYA
2729
Huya Inc
HUYA
$542M
– –
-689
Closed -$2.47K
IAG icon
2730
IAMGOLD
IAG
$8.47B
– –
-8,159
Closed -$21.5K
IAT icon
2731
iShares US Regional Banks ETF
IAT
$685M
– –
-1,743
Closed -$59K
INGN icon
2732
Inogen
INGN
$167M
– –
-1,155
Closed -$13.3K
KNDI
2733
Kandi Technologies Group
KNDI
$65.3M
– –
-2,331
Closed -$9.23K
KRO icon
2734
KRONOS Worldwide
KRO
$761M
– –
-2,492
Closed -$21.8K
KROS icon
2735
Keros Therapeutics
KROS
$199M
– –
-6
Closed -$242
LIND icon
2736
Lindblad Expeditions
LIND
$1.76B
– –
-2,024
Closed -$22K
LMNR icon
2737
Limoneira
LMNR
$237M
– –
-547
Closed -$8.51K
LOVE icon
2738
LoveSac
LOVE
$239M
– –
-14
Closed -$378
LPSN icon
2739
LivePerson
LPSN
$18.9M
– –
-4
Closed -$290
LXU icon
2740
LSB Industries
LXU
$881M
– –
-79
Closed -$779
MASS icon
2741
908 Devices
MASS
$293M
– –
-14
Closed -$97
MBB icon
2742
iShares MBS ETF
MBB
$39B
– –
-974
Closed -$90.8K
MCW
2743
DELISTED
Mister Car Wash
MCW
– –
-1,053
Closed -$10.2K
MVBF icon
2744
MVB Financial
MVBF
$374M
– –
-15
Closed -$317
MXCT icon
2745
MaxCyte
MXCT
$116M
– –
-81
Closed -$372
NFE icon
2746
New Fortress Energy
NFE
$101M
– –
-110
Closed -$2.95K
OM icon
2747
Outset Medical
OM
$74.9M
– –
-27
Closed -$8.73K
ONTF
2748
DELISTED
ON24
ONTF
– –
-3,517
Closed -$28.6K
PCT icon
2749
PureCycle Technologies
PCT
$1.17B
– –
-21
Closed -$225
PD icon
2750
PagerDuty
PD
$700M
– –
-50
Closed -$1.12K
108 109
110
111 112

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.