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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
AVAV icon
1201
AeroVironment
AVAV
$7.81B
$55.4K 0.01%
497
+212
+74% +$21.3K
PIPR icon
1202
Piper Sandler
PIPR
$5.15B
$55.2K 0.01%
1,520
+348
+30% +$12.6K
MKTX icon
1203
MarketAxess Holdings
MKTX
$4.19B
$55.1K 0.01%
258
-59
-19% -$14.3K
SIRI icon
1204
SiriusXM
SIRI
$10.5B
$55.1K 0.01%
1,219
+247
+25% +$11.5K
X
1205
DELISTED
US Steel
X
$54.9K 0.01%
1,691
-497
-23% -$13.9K
PAC icon
1206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$54.9K 0.01%
334
+8
+2% +$1.45K
ATKR icon
1207
Atkore
ATKR
$2.54B
$54.8K 0.01%
367
+20
+6% +$3.02K
AR icon
1208
Antero Resources
AR
$10.5B
$54.6K 0.01%
2,150
-90
-4% -$2.32K
NAT icon
1209
Nordic American Tanker
NAT
$1.37B
$54.5K 0.01%
13,067
-491
-4% -$1.96K
HRB icon
1210
H&R Block
HRB
$5.37B
$54.4K 0.01%
1,264
+731
+137% +$27K
RAMP icon
1211
LiveRamp
RAMP
$2.3B
$54.4K 0.01%
1,887
-65
-3% -$1.92K
IOSP icon
1212
Innospec
IOSP
$2.11B
$54.4K 0.01%
532
-29
-5% -$3.03K
NPK icon
1213
National Presto Industries
NPK
$896M
$54.3K 0.01%
750
-148
-16% -$11.2K
FNV icon
1214
Franco-Nevada
FNV
$41.4B
$54.3K 0.01%
407
– –
CTS icon
1215
CTS Corp
CTS
$1.73B
$54.3K 0.01%
1,300
-28
-2% -$1.21K
TECH icon
1216
Bio-Techne
TECH
$11.2B
$54.3K 0.01%
797
-464
-37% -$36.7K
WRK
1217
DELISTED
WestRock Company
WRK
$54.2K 0.01%
1,514
+75
+5% +$2.46K
DY icon
1218
Dycom Industries
DY
$12.7B
$54.2K 0.01%
609
-66
-10% -$6.58K
VSXY
1219
Victoria's Secret
VSXY
$6.78B
$54.2K 0.01%
3,247
+2,817
+655% +$53.3K
MUSA icon
1220
Murphy USA
MUSA
$11.3B
$54K 0.01%
158
+6
+4% +$1.91K
ALGM icon
1221
Allegro MicroSystems
ALGM
$8.72B
$54K 0.01%
1,690
– –
CPK icon
1222
Chesapeake Utilities
CPK
$3.26B
$54K 0.01%
552
+282
+104% +$31.9K
AM icon
1223
Antero Midstream
AM
$10.4B
$53.7K 0.01%
4,480
+1,030
+30% +$12.2K
FFIN icon
1224
First Financial Bankshares
FFIN
$4.94B
$53.6K 0.01%
2,135
-1,915
-47% -$55.6K
MTCH icon
1225
Match Group
MTCH
$9.05B
$53.5K 0.01%
1,366
+14
+1% +$621
47 48
49
50 51

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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
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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.