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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
EPAC icon
1376
Enerpac Tool Group
EPAC
$1.89B
$40.7K ﹤0.01%
1,541
– –
GAIN icon
1377
Gladstone Investment Corp
GAIN
$651M
$40.7K ﹤0.01%
3,195
+2,412
+308% +$31.5K
AD
1378
Array Digital Infrastructure
AD
$3.02B
$40.6K ﹤0.01%
946
-62
-6% -$2.01K
CNO icon
1379
CNO Financial Group
CNO
$5.01B
$40.6K ﹤0.01%
1,712
-65
-4% -$1.56K
WING icon
1380
Wingstop
WING
$3.73B
$40.5K ﹤0.01%
225
+111
+97% +$19.2K
GATX icon
1381
GATX Corp
GATX
$6.6B
$40.3K ﹤0.01%
370
– –
BRX icon
1382
Brixmor Property Group
BRX
$9.88B
$40.2K ﹤0.01%
1,936
+193
+11% +$4.28K
OPCH icon
1383
Option Care Health
OPCH
$3.58B
$40.2K ﹤0.01%
1,243
+675
+119% +$22.8K
ADNT icon
1384
Adient
ADNT
$1.68B
$40.2K ﹤0.01%
1,095
+190
+21% +$7.57K
MMS icon
1385
Maximus
MMS
$3.3B
$40K ﹤0.01%
536
-13
-2% -$1.06K
ARCB icon
1386
ArcBest
ARCB
$3.32B
$39.9K ﹤0.01%
393
+145
+58% +$15.2K
DAY
1387
DELISTED
Dayforce
DAY
$39.9K ﹤0.01%
588
-8
-1% -$563
HTLF
1388
DELISTED
Heartland Financial USA, Inc.
HTLF
$39.9K ﹤0.01%
1,355
-255
-16% -$7.93K
IGM icon
1389
iShares Expanded Tech Sector ETF
IGM
$9.78B
$39.7K ﹤0.01%
624
-42
-6% -$2.77K
HZO icon
1390
MarineMax
HZO
$780M
$39.6K ﹤0.01%
1,207
– –
RGLD icon
1391
Royal Gold
RGLD
$16.7B
$39.4K ﹤0.01%
371
-156
-30% -$17.7K
ENS icon
1392
EnerSys
ENS
$6.6B
$39.3K ﹤0.01%
415
-32
-7% -$3.28K
EMBJ
1393
Embraer S.A. ADS
EMBJ
$12.2B
$39.3K ﹤0.01%
2,862
+385
+16% +$5.74K
MRTN icon
1394
Marten Transport
MRTN
$1.26B
$39.2K ﹤0.01%
1,991
– –
ORA icon
1395
Ormat Technologies
ORA
$6.06B
$38.5K ﹤0.01%
551
+512
+1,313% +$39.7K
PRVA icon
1396
Privia Health
PRVA
$3.14B
$38.5K ﹤0.01%
1,674
+1,157
+224% +$29.4K
KWR icon
1397
Quaker Houghton
KWR
$2.7B
$38.2K ﹤0.01%
239
-80
-25% -$14.3K
POST icon
1398
Post Holdings
POST
$4.27B
$38.2K ﹤0.01%
445
+138
+45% +$12K
ESAB icon
1399
ESAB
ESAB
$5.54B
$38K ﹤0.01%
541
– –
GFF icon
1400
Griffon
GFF
$4.25B
$37.8K ﹤0.01%
954
+185
+24% +$7.59K
54 55
56
57 58

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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.