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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
POWL icon
1776
Powell Industries
POWL
$7.32B
$17.2K ﹤0.01%
621
+282
+83% +$6.99K
IART icon
1777
Integra LifeSciences
IART
$1.54B
$17.1K ﹤0.01%
448
-251
-36% -$10.6K
PPA icon
1778
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17.1K ﹤0.01%
214
– –
AL
1779
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
432
– –
COHR icon
1780
Coherent
COHR
$47.6B
$17K ﹤0.01%
521
-486
-48% -$20K
DENN
1781
DELISTED
Denny's
DENN
$17K ﹤0.01%
2,002
-790
-28% -$8K
TNDM icon
1782
Tandem Diabetes Care
TNDM
$1.22B
$16.9K ﹤0.01%
815
-386
-32% -$10.6K
COIN icon
1783
Coinbase
COIN
$44.2B
$16.9K ﹤0.01%
225
– –
CRS icon
1784
Carpenter Technology
CRS
$27.8B
$16.7K ﹤0.01%
249
-7
-3% -$424
COLM icon
1785
Columbia Sportswear
COLM
$3.3B
$16.7K ﹤0.01%
225
-188
-46% -$14K
XNCR icon
1786
Xencor
XNCR
$1.48B
$16.7K ﹤0.01%
827
-1,185
-59% -$26.9K
NVEE
1787
DELISTED
NV5 Global
NVEE
$16.6K ﹤0.01%
688
+296
+76% +$7.63K
KAMN
1788
DELISTED
Kaman Corp
KAMN
$16.5K ﹤0.01%
839
-377
-31% -$8.4K
NX icon
1789
Quanex
NX
$893M
$16.4K ﹤0.01%
583
+268
+85% +$7.32K
SVC
1790
Service Properties Trust
SVC
$1.09B
$16.4K ﹤0.01%
426
-295
-41% -$12.3K
AQN icon
1791
Algonquin Power & Utilities
AQN
$4.68B
$16.3K ﹤0.01%
2,760
-20,452
-88% -$154K
ZS icon
1792
Zscaler
ZS
$24.5B
$16.3K ﹤0.01%
105
– –
HLI icon
1793
Houlihan Lokey
HLI
$10.2B
$16.3K ﹤0.01%
152
+19
+14% +$1.96K
PGNY icon
1794
Progyny
PGNY
$2.41B
$16.3K ﹤0.01%
478
+234
+96% +$8.83K
RRR icon
1795
Red Rock Resorts
RRR
$3.87B
$16.2K ﹤0.01%
396
+178
+82% +$8.05K
PEBO icon
1796
Peoples Bancorp
PEBO
$1.52B
$16.1K ﹤0.01%
633
-168
-21% -$4.46K
STR
1797
DELISTED
Sitio Royalties
STR
$16K ﹤0.01%
662
– –
AVNS icon
1798
Avanos Medical
AVNS
$16K ﹤0.01%
792
+247
+45% +$5.6K
NETI
1799
DELISTED
Eneti Inc.
NETI
$15.9K ﹤0.01%
1,582
– –
SIBN icon
1800
SI-BONE Inc
SIBN
$795M
$15.9K ﹤0.01%
748
+449
+150% +$10.4K
70 71
72
73 74

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CS
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ECA
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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.