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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
CUTR
2776
DELISTED
Cutera, Inc.
CUTR
– –
-23
Closed -$348
MTTR
2777
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-630
Closed -$1.99K
AKTS
2778
DELISTED
Akoustis Technologies Inc
AKTS
– –
-108
Closed -$344
EGRX
2779
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-88
Closed -$1.71K
EVBG
2780
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6
Closed -$162
LICY
2781
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-99
Closed -$4.38K
NGM
2782
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-106
Closed -$275
DSKE
2783
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-597
Closed -$4.26K
NSTG
2784
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-113
Closed -$458
IMGN
2785
DELISTED
Immunogen Inc
IMGN
– –
-460
Closed -$8.68K
TRTN
2786
DELISTED
Triton International Limited
TRTN
– –
-265
Closed -$22.1K
SYNH
2787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,726
Closed -$72.7K
RETA
2788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-175
Closed -$17.8K
MMP
2789
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,804
Closed -$860K
RADI
2790
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,014
Closed -$15.1K
WWE
2791
DELISTED
World Wrestling Entertainment
WWE
– –
-578
Closed -$62.7K
RTL
2792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-95
Closed -$643
QUOT
2793
DELISTED
Quotient Technology Inc
QUOT
– –
-3,700
Closed -$14.2K
BKI
2794
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-816
Closed -$48.7K
NEX
2795
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,754
Closed -$33.6K
NUVA
2796
DELISTED
NuVasive, Inc.
NUVA
– –
-681
Closed -$28.3K
FOCS
2797
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-26
Closed -$1.37K
FXLV
2798
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,650
Closed -$825
FRG
2799
DELISTED
Franchise Group, Inc.
FRG
– –
-71
Closed -$2.03K
ARNC
2800
DELISTED
Arconic Corporation
ARNC
– –
-336
Closed -$9.94K
109 110 111
112
113

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.