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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
LX
1801
LexinFintech Holdings
LX
$239M
$15.9K ﹤0.01%
7,188
-4,599
-39% -$11.1K
UTL icon
1802
Unitil
UTL
$1.01B
$15.8K ﹤0.01%
371
+145
+64% +$7.1K
QTWO icon
1803
Q2 Holdings
QTWO
$3.71B
$15.8K ﹤0.01%
489
– –
DOC
1804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8K ﹤0.01%
1,294
-5,926
-82% -$81.9K
NPKI
1805
NPK International
NPKI
$1.09B
$15.8K ﹤0.01%
2,281
– –
TMP icon
1806
Tompkins Financial
TMP
$1.45B
$15.7K ﹤0.01%
321
+114
+55% +$6.18K
BSY icon
1807
Bentley Systems
BSY
$10.9B
$15.7K ﹤0.01%
313
+303
+3,030% +$15.2K
CPF icon
1808
Central Pacific Financial
CPF
$1.02B
$15.7K ﹤0.01%
939
-43
-4% -$734
ASND icon
1809
Ascendis Pharma A/S
ASND
$16.7B
$15.6K ﹤0.01%
167
-29
-15% -$2.71K
PLTR icon
1810
Palantir
PLTR
$296B
$15.6K ﹤0.01%
977
– –
HTO
1811
H2O America
HTO
$2.69B
$15.6K ﹤0.01%
259
+18
+7% +$1.21K
PHIN icon
1812
Phinia Inc
PHIN
$2.98B
$15.5K ﹤0.01%
+580
New +$16.1K
MMI icon
1813
Marcus & Millichap
MMI
$1.2B
$15.5K ﹤0.01%
528
-43
-8% -$1.44K
VVX icon
1814
V2X
VVX
$2.82B
$15.4K ﹤0.01%
299
– –
VKTX icon
1815
Viking Therapeutics
VKTX
$3.93B
$15.4K ﹤0.01%
1,392
– –
VCEL icon
1816
Vericel Corp
VCEL
$2.39B
$15.4K ﹤0.01%
459
-420
-48% -$14.6K
SOS
1817
SOS Limited
SOS
$17.8M
$15.3K ﹤0.01%
+233
New +$17.5K
SEDG icon
1818
SolarEdge
SEDG
$2.44B
$15.3K ﹤0.01%
118
-56
-32% -$10.7K
OEF icon
1819
iShares S&P 100 ETF
OEF
$19.8B
$15.2K ﹤0.01%
76
– –
RYN icon
1820
Rayonier
RYN
$6.64B
$15.2K ﹤0.01%
590
+62
+12% +$1.73K
WHD icon
1821
Cactus
WHD
$3.69B
$15.2K ﹤0.01%
302
– –
AAT
1822
American Assets Trust
AAT
$1.48B
$15.1K ﹤0.01%
776
-59
-7% -$1.24K
CXT icon
1823
Crane NXT
CXT
$3.14B
$15.1K ﹤0.01%
271
– –
OGN icon
1824
Organon & Co
OGN
$3.55B
$15.1K ﹤0.01%
867
-221
-20% -$4.61K
VRNS icon
1825
Varonis Systems
VRNS
$5.13B
$15K ﹤0.01%
492
+16
+3% +$473
71 72
73
74 75

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.