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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
PMT
1676
PennyMac Mortgage Investment
PMT
$854M
$21.5K ﹤0.01%
1,732
– –
MRUS
1677
DELISTED
Merus
MRUS
$21.5K ﹤0.01%
910
– –
CWST icon
1678
Casella Waste Systems
CWST
$5.79B
$21.4K ﹤0.01%
281
-57
-17% -$4.67K
FHN icon
1679
First Horizon
FHN
$12.3B
$21.4K ﹤0.01%
1,940
-230
-11% -$2.85K
GEN icon
1680
Gen Digital
GEN
$16.6B
$21.4K ﹤0.01%
1,208
+15
+1% +$293
TILE icon
1681
Interface
TILE
$2B
$21.4K ﹤0.01%
2,177
– –
DKNG icon
1682
DraftKings
DKNG
$12.2B
$21.2K ﹤0.01%
720
-5
-0.7% -$148
FRHC icon
1683
Freedom Holding
FRHC
$9.84B
$21.2K ﹤0.01%
250
+106
+74% +$8.98K
CALY
1684
Callaway Golf Company
CALY
$3.28B
$21.2K ﹤0.01%
1,529
+490
+47% +$8.6K
CVNA icon
1685
Carvana
CVNA
$47.3B
$21.2K ﹤0.01%
2,520
-120
-5% -$1.03K
STKL
1686
DELISTED
SunOpta
STKL
$21.2K ﹤0.01%
6,276
+4,033
+180% +$20.2K
GEL icon
1687
Genesis Energy
GEL
$1.81B
$21.1K ﹤0.01%
2,046
+130
+7% +$1.28K
XLF icon
1688
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.1K ﹤0.01%
636
– –
UPST icon
1689
Upstart Holdings
UPST
$2.66B
$21K ﹤0.01%
736
– –
VTHR icon
1690
Vanguard Russell 3000 ETF
VTHR
$4.64B
$21K ﹤0.01%
110
+5
+5% +$992
PGTI
1691
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
756
– –
HOPE icon
1692
Hope Bancorp
HOPE
$1.8B
$20.9K ﹤0.01%
2,366
-209
-8% -$1.99K
COCO icon
1693
Vita Coco
COCO
$3.97B
$20.9K ﹤0.01%
803
+79
+11% +$2.11K
IBP icon
1694
Installed Building Products
IBP
$6.47B
$20.9K ﹤0.01%
167
+43
+35% +$6.07K
PRDO icon
1695
Perdoceo Education
PRDO
$2.06B
$20.8K ﹤0.01%
1,215
– –
ONC
1696
BeOne Medicines Ltd
ONC
$34.3B
$20.7K ﹤0.01%
115
+3
+3% +$594
PLYM
1697
DELISTED
Plymouth Industrial REIT
PLYM
$20.7K ﹤0.01%
987
– –
SMTC icon
1698
Semtech
SMTC
$10.4B
$20.5K ﹤0.01%
797
+251
+46% +$6.59K
MRC
1699
DELISTED
MRC Global
MRC
$20.5K ﹤0.01%
2,002
-107
-5% -$1.07K
MED icon
1700
Medifast
MED
$108M
$20.5K ﹤0.01%
274
-15
-5% -$1.33K
66 67
68
69 70

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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.