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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
INDB icon
1626
Independent Bank
INDB
$4.1B
$24.1K ﹤0.01%
490
-55
-10% -$2.93K
EWBC icon
1627
East-West Bancorp
EWBC
$18B
$24K ﹤0.01%
456
– –
GAP
1628
The Gap Inc
GAP
$7.28B
$24K ﹤0.01%
2,254
– –
MTRN icon
1629
Materion
MTRN
$4.36B
$23.9K ﹤0.01%
235
-136
-37% -$14.8K
RPRX icon
1630
Royalty Pharma
RPRX
$26.6B
$23.9K ﹤0.01%
881
+652
+285% +$19.4K
LNN icon
1631
Lindsay Corp
LNN
$1.17B
$23.9K ﹤0.01%
203
+48
+31% +$5.93K
CCRN
1632
DELISTED
Cross Country Healthcare
CCRN
$23.8K ﹤0.01%
960
-57
-6% -$1.43K
UHT
1633
Universal Health Realty Income Trust
UHT
$627M
$23.8K ﹤0.01%
588
-65
-10% -$3.01K
PNNT
1634
Pennant Park Investment Corp
PNNT
$221M
$23.7K ﹤0.01%
3,599
+598
+20% +$3.88K
TRN icon
1635
Trinity Industries
TRN
$3.03B
$23.7K ﹤0.01%
972
+131
+16% +$3.31K
ZG icon
1636
Zillow
ZG
$7.74B
$23.6K ﹤0.01%
526
– –
VFC icon
1637
VF Corp
VFC
$7.16B
$23.6K ﹤0.01%
1,333
-33
-2% -$628
PLUG icon
1638
Plug Power
PLUG
$2.73B
$23.5K ﹤0.01%
3,094
+712
+30% +$6.96K
MP icon
1639
MP Materials
MP
$7.35B
$23.5K ﹤0.01%
1,231
+164
+15% +$3.64K
OIS icon
1640
Oil States International
OIS
$483M
$23.4K ﹤0.01%
2,792
+571
+26% +$4.63K
NARI
1641
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.2K ﹤0.01%
355
+314
+766% +$19.8K
AMTB icon
1642
Amerant Bancorp
AMTB
$1.2B
$23.2K ﹤0.01%
1,331
-532
-29% -$10.2K
TRNO icon
1643
Terreno Realty
TRNO
$7.72B
$23.2K ﹤0.01%
408
+242
+146% +$14.4K
FBNC icon
1644
First Bancorp
FBNC
$2.66B
$23K ﹤0.01%
818
-4
-0.5% -$123
ENVX icon
1645
Enovix
ENVX
$866M
$23K ﹤0.01%
2,096
-11
-0.5% -$157
ESNT icon
1646
Essent Group
ESNT
$6.21B
$23K ﹤0.01%
486
+36
+8% +$1.78K
DOUG icon
1647
Douglas Elliman
DOUG
$160M
$23K ﹤0.01%
10,158
+9,306
+1,092% +$21.4K
MTLS
1648
Materialise
MTLS
$373M
$23K ﹤0.01%
4,181
+368
+10% +$2.64K
NAPA
1649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22.9K ﹤0.01%
2,235
+1,192
+114% +$14.8K
NMRK icon
1650
Newmark Group
NMRK
$2.88B
$22.8K ﹤0.01%
3,553
+143
+4% +$990
64 65
66
67 68

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ECA
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TAM
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5NCM
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DIA
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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.