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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
SMCI icon
1651
Super Micro Computer
SMCI
$18.4B
$22.8K ﹤0.01%
830
+40
+5% +$1.12K
BWXT icon
1652
BWX Technologies
BWXT
$15.5B
$22.7K ﹤0.01%
303
+68
+29% +$4.92K
HRMY icon
1653
Harmony Biosciences
HRMY
$2.07B
$22.7K ﹤0.01%
693
-16
-2% -$555
UWMC icon
1654
UWM Holdings
UWMC
$631M
$22.7K ﹤0.01%
4,681
+249
+6% +$1.43K
BEEP icon
1655
Mobile Infrastructure Corp
BEEP
$74.6M
$22.7K ﹤0.01%
+6,500
New +$38.1K
GNW icon
1656
Genworth Financial
GNW
$3.85B
$22.6K ﹤0.01%
3,849
+104
+3% +$600
FLS icon
1657
Flowserve
FLS
$9.38B
$22.6K ﹤0.01%
567
– –
SEB icon
1658
Seaboard Corp
SEB
$4.36B
$22.5K ﹤0.01%
6
– –
FYBR
1659
DELISTED
Frontier Communications
FYBR
$22.5K ﹤0.01%
1,438
+184
+15% +$2.99K
TR icon
1660
Tootsie Roll Industries
TR
$2.94B
$22.4K ﹤0.01%
821
-4
-0.5% -$120
WGO icon
1661
Winnebago Industries
WGO
$908M
$22.3K ﹤0.01%
375
+37
+11% +$2.4K
AVO icon
1662
Mission Produce
AVO
$1.13B
$22.3K ﹤0.01%
2,301
+1,373
+148% +$14.6K
ESGR
1663
DELISTED
Enstar Group
ESGR
$22.3K ﹤0.01%
92
-3
-3% -$753
INCY icon
1664
Incyte
INCY
$26B
$22.2K ﹤0.01%
384
-338
-47% -$21.3K
FOR icon
1665
Forestar Group
FOR
$1.5B
$22K ﹤0.01%
817
– –
CRUS icon
1666
Cirrus Logic
CRUS
$6.87B
$21.9K ﹤0.01%
296
+28
+10% +$2.19K
ALEX
1667
DELISTED
Alexander & Baldwin
ALEX
$21.8K ﹤0.01%
1,301
+122
+10% +$2.21K
LTC
1668
LTC Properties
LTC
$2.14B
$21.8K ﹤0.01%
677
-692
-51% -$22.8K
IVZ icon
1669
Invesco
IVZ
$13B
$21.8K ﹤0.01%
1,498
+22
+1% +$354
DAN icon
1670
Dana Inc
DAN
$2.95B
$21.7K ﹤0.01%
1,479
+13
+0.9% +$217
AI icon
1671
C3.ai
AI
$1.38B
$21.6K ﹤0.01%
848
+6
+0.7% +$200
IUSG icon
1672
iShares Core S&P US Growth ETF
IUSG
$31B
$21.6K ﹤0.01%
228
– –
GBDC icon
1673
Golub Capital BDC
GBDC
$3.38B
$21.6K ﹤0.01%
1,473
– –
PLNT icon
1674
Planet Fitness
PLNT
$4.43B
$21.5K ﹤0.01%
438
+362
+476% +$21.9K
SITM icon
1675
SiTime
SITM
$14.7B
$21.5K ﹤0.01%
188
– –
65 66
67
68 69

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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.