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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
WSC icon
1826
WillScot Mobile Mini Holdings
WSC
$4.7B
$15K ﹤0.01%
361
-524
-59% -$23.1K
WOLF icon
1827
Wolfspeed
WOLF
$1.12B
$15K ﹤0.01%
394
-588
-60% -$30.8K
BORR
1828
Borr Drilling
BORR
$1.2B
$15K ﹤0.01%
2,113
+11
+0.5% +$84
RLI icon
1829
RLI Corp
RLI
$6B
$14.9K ﹤0.01%
220
+124
+129% +$8.37K
AMK
1830
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$14.9K ﹤0.01%
596
– –
MBWM icon
1831
Mercantile Bank Corp
MBWM
$1.04B
$14.9K ﹤0.01%
483
+268
+125% +$8.76K
WK icon
1832
Workiva
WK
$3.33B
$14.9K ﹤0.01%
147
+5
+4% +$520
CHCT
1833
Community Healthcare Trust
CHCT
$544M
$14.9K ﹤0.01%
501
-73
-13% -$2.45K
AZEK
1834
DELISTED
The AZEK Co
AZEK
$14.8K ﹤0.01%
499
– –
DIA icon
1835
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.7K ﹤0.01%
44
– –
HIBB
1836
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.7K ﹤0.01%
310
+296
+2,114% +$12.6K
EHC icon
1837
Encompass Health
EHC
$11.6B
$14.7K ﹤0.01%
219
+17
+8% +$1.17K
DNOW icon
1838
DNOW Inc
DNOW
$2.54B
$14.7K ﹤0.01%
1,236
– –
RARE icon
1839
Ultragenyx Pharmaceutical
RARE
$2.53B
$14.7K ﹤0.01%
411
-756
-65% -$30K
AIR icon
1840
AAR Corp
AIR
$5.56B
$14.6K ﹤0.01%
246
-1
-0.4% -$60
PRF icon
1841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$14.6K ﹤0.01%
460
– –
RL icon
1842
Ralph Lauren
RL
$22.5B
$14.6K ﹤0.01%
126
+102
+425% +$12.3K
LOCO icon
1843
El Pollo Loco
LOCO
$501M
$14.6K ﹤0.01%
1,634
-2,968
-64% -$28.8K
WOR icon
1844
Worthington Enterprises
WOR
$2.84B
$14.6K ﹤0.01%
383
– –
ENVA icon
1845
Enova International
ENVA
$6.16B
$14.5K ﹤0.01%
285
– –
MCS icon
1846
Marcus Corp
MCS
$765M
$14.4K ﹤0.01%
932
+359
+63% +$5.52K
SPOT icon
1847
Spotify
SPOT
$105B
$14.4K ﹤0.01%
93
-19
-17% -$2.89K
SVM
1848
Silvercorp Metals
SVM
$2.07B
$14.4K ﹤0.01%
6,118
-5,039
-45% -$13.7K
PRIM icon
1849
Primoris Services
PRIM
$4.3B
$14.2K ﹤0.01%
435
– –
SNBR
1850
DELISTED
Sleep Number
SNBR
$14.2K ﹤0.01%
578
– –
72 73
74
75 76

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.