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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
WTI icon
1526
W&T Offshore
WTI
$473M
$29.5K ﹤0.01%
6,738
+1,326
+25% +$5.47K
LQD icon
1527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$29.5K ﹤0.01%
+289
New +$30.5K
HTH icon
1528
Hilltop Holdings
HTH
$2.28B
$29.4K ﹤0.01%
1,036
-201
-16% -$6.07K
PII icon
1529
Polaris
PII
$4.07B
$29.4K ﹤0.01%
282
– –
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
$29.3K ﹤0.01%
644
+1
+0.2% +$47
RVTY icon
1531
Revvity
RVTY
$12.4B
$29.2K ﹤0.01%
264
+49
+23% +$5.76K
RDN icon
1532
Radian Group
RDN
$5.22B
$29.2K ﹤0.01%
1,163
+46
+4% +$1.22K
JELD icon
1533
JELD-WEN Holding
JELD
$98.2M
$29.1K ﹤0.01%
2,180
+108
+5% +$1.69K
AFRM icon
1534
Affirm
AFRM
$24.2B
$29.1K ﹤0.01%
1,369
-7
-0.5% -$128
NTRA icon
1535
Natera
NTRA
$36.1B
$29.1K ﹤0.01%
658
-237
-26% -$12.1K
SLM icon
1536
SLM Corp
SLM
$4.74B
$29.1K ﹤0.01%
2,133
-1,874
-47% -$28.2K
ARI
1537
Apollo Commercial Real Estate
ARI
$881M
$29K ﹤0.01%
2,864
-120
-4% -$1.31K
AZZ icon
1538
AZZ Inc
AZZ
$4.41B
$29K ﹤0.01%
636
– –
XYZ
1539
Block Inc
XYZ
$49.5B
$28.9K ﹤0.01%
654
-568
-46% -$35.2K
WU icon
1540
Western Union
WU
$2.58B
$28.9K ﹤0.01%
2,195
-657
-23% -$8.05K
VRRM icon
1541
Verra Mobility
VRRM
$635M
$28.9K ﹤0.01%
1,544
+68
+5% +$1.32K
LQDT icon
1542
Liquidity Services
LQDT
$1.23B
$28.8K ﹤0.01%
1,632
– –
MXL icon
1543
MaxLinear
MXL
$5.35B
$28.5K ﹤0.01%
1,283
+1,155
+902% +$29.4K
GIII icon
1544
G-III Apparel Group
GIII
$1.55B
$28.5K ﹤0.01%
1,144
+25
+2% +$534
HCC icon
1545
Warrior Met Coal
HCC
$4.17B
$28.5K ﹤0.01%
558
+23
+4% +$965
BMRC icon
1546
Bank of Marin Bancorp
BMRC
$471M
$28.5K ﹤0.01%
1,558
-2,512
-62% -$48.5K
ETSY icon
1547
Etsy
ETSY
$8.21B
$28.4K ﹤0.01%
440
-214
-33% -$16.9K
BURL icon
1548
Burlington
BURL
$23.3B
$28.4K ﹤0.01%
210
-62
-23% -$9.95K
LRN icon
1549
Stride
LRN
$4.08B
$28.4K ﹤0.01%
630
+15
+2% +$610
HAIN icon
1550
Hain Celestial
HAIN
$44.8M
$28K ﹤0.01%
2,702
+286
+12% +$3.31K
60 61
62
63 64

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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.