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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
NRDY icon
1601
Nerdy
NRDY
$110M
$24.9K ﹤0.01%
6,734
– –
KRNY icon
1602
Kearny Financial
KRNY
$607M
$24.9K ﹤0.01%
3,587
-767
-18% -$5.82K
SID icon
1603
Companhia Siderúrgica Nacional
SID
$1.46B
$24.8K ﹤0.01%
10,375
-6,185
-37% -$15.8K
PARA
1604
DELISTED
Paramount Global Class B
PARA
$24.6K ﹤0.01%
1,908
-653
-25% -$9.67K
HEI icon
1605
HEICO Corp
HEI
$50.8B
$24.6K ﹤0.01%
152
-7
-4% -$1.19K
SKM icon
1606
SK Telecom
SKM
$11.8B
$24.5K ﹤0.01%
1,143
– –
USPH icon
1607
US Physical Therapy
USPH
$1.2B
$24.5K ﹤0.01%
267
-162
-38% -$17.4K
ABM icon
1608
ABM Industries
ABM
$2.88B
$24.5K ﹤0.01%
612
+19
+3% +$823
DCPH
1609
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$24.5K ﹤0.01%
1,925
– –
MCRI icon
1610
Monarch Casino & Resort
MCRI
$2.2B
$24.5K ﹤0.01%
394
+243
+161% +$16.4K
SLG icon
1611
SL Green Realty
SLG
$3.77B
$24.4K ﹤0.01%
655
-104
-14% -$3.74K
GMED icon
1612
Globus Medical
GMED
$10.9B
$24.4K ﹤0.01%
492
+353
+254% +$19.7K
SLV icon
1613
iShares Silver Trust
SLV
$27.6B
$24.4K ﹤0.01%
1,200
– –
STRA icon
1614
Strategic Education
STRA
$1.84B
$24.3K ﹤0.01%
323
-70
-18% -$5.15K
OSW icon
1615
OneSpaWorld
OSW
$2.82B
$24.3K ﹤0.01%
2,165
+688
+47% +$8.02K
GT icon
1616
Goodyear
GT
$2.12B
$24.3K ﹤0.01%
1,954
-37
-2% -$503
RDFN
1617
DELISTED
Redfin
RDFN
$24.3K ﹤0.01%
3,447
– –
EXLS icon
1618
EXL Service
EXLS
$4.66B
$24.3K ﹤0.01%
865
-675
-44% -$19.8K
DLB icon
1619
Dolby
DLB
$4.97B
$24.3K ﹤0.01%
306
+116
+61% +$9.72K
MGV icon
1620
Vanguard Mega Cap Value ETF
MGV
$13.3B
$24.2K ﹤0.01%
239
+153
+178% +$16K
ADEA icon
1621
Adeia
ADEA
$2.77B
$24.2K ﹤0.01%
2,268
– –
LBRDK icon
1622
Liberty Broadband Class C
LBRDK
$4.72B
$24.2K ﹤0.01%
265
-3
-1% -$268
ZEUS
1623
DELISTED
Olympic Steel
ZEUS
$24.1K ﹤0.01%
429
+27
+7% +$1.4K
CR icon
1624
Crane Co
CR
$13.1B
$24.1K ﹤0.01%
271
– –
TEVA icon
1625
Teva Pharmaceuticals
TEVA
$36.9B
$24.1K ﹤0.01%
2,359
+1,999
+555% +$18.6K
63 64
65
66 67

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BDLIB
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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
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.