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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
ADAM
1701
Adamas Trust
ADAM
$783M
$20.5K ﹤0.01%
2,415
-37
-2% -$350
FWRD icon
1702
Forward Air
FWRD
$467M
$20.5K ﹤0.01%
298
-557
-65% -$49K
ORI icon
1703
Old Republic International
ORI
$10.8B
$20.4K ﹤0.01%
758
-82
-10% -$2.21K
UPBD icon
1704
Upbound Group
UPBD
$1.26B
$20.4K ﹤0.01%
692
-22
-3% -$686
ATEX icon
1705
Anterix
ATEX
$1.78B
$20.3K ﹤0.01%
647
-283
-30% -$8.9K
WYNN icon
1706
Wynn Resorts
WYNN
$10.3B
$20.2K ﹤0.01%
219
+83
+61% +$8.33K
GILT icon
1707
Gilat Satellite Networks
GILT
$812M
$20.2K ﹤0.01%
3,144
+166
+6% +$1.08K
TARO
1708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20.2K ﹤0.01%
535
+3
+0.6% +$113
PENN icon
1709
PENN Entertainment
PENN
$2.82B
$20.2K ﹤0.01%
879
+549
+166% +$13.3K
APP icon
1710
Applovin
APP
$140B
$20.1K ﹤0.01%
503
-2
-0.4% -$71
RH icon
1711
RH
RH
$3.36B
$20.1K ﹤0.01%
76
– –
MTW icon
1712
Manitowoc
MTW
$527M
$20K ﹤0.01%
1,332
-406
-23% -$6.8K
THRM icon
1713
Gentherm
THRM
$1.29B
$20K ﹤0.01%
369
-72
-16% -$4.18K
MD icon
1714
Pediatrix Medical
MD
$2.21B
$20K ﹤0.01%
1,571
-620
-28% -$8.51K
AXNX
1715
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.9K ﹤0.01%
354
+306
+638% +$17.2K
ONL
1716
Orion Office REIT
ONL
$148M
$19.9K ﹤0.01%
3,812
-9,941
-72% -$60.3K
CWH icon
1717
Camping World
CWH
$399M
$19.8K ﹤0.01%
971
-38
-4% -$1K
SLGN icon
1718
Silgan Holdings
SLGN
$5.07B
$19.7K ﹤0.01%
458
+8
+2% +$359
IBOC icon
1719
International Bancshares
IBOC
$4.83B
$19.7K ﹤0.01%
455
– –
PRGS icon
1720
Progress Software
PRGS
$1.66B
$19.7K ﹤0.01%
375
+120
+47% +$7.03K
ROKU icon
1721
Roku
ROKU
$21.3B
$19.7K ﹤0.01%
279
+14
+5% +$1.08K
DEA
1722
Easterly Government Properties
DEA
$1.17B
$19.7K ﹤0.01%
689
-1,839
-73% -$63K
DFUV icon
1723
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19.7K ﹤0.01%
579
+3
+0.5% +$105
RUSHB icon
1724
Rush Enterprises Class B
RUSHB
$6B
$19.7K ﹤0.01%
434
-1
-0.2% -$45
MBC icon
1725
MasterBrand
MBC
$1.15B
$19.6K ﹤0.01%
1,615
– –
67 68
69
70 71

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.