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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
LAMR icon
1851
Lamar Advertising Co
LAMR
$16.5B
$14.2K ﹤0.01%
170
-3
-2% -$275
SAGE
1852
DELISTED
Sage Therapeutics
SAGE
$14.2K ﹤0.01%
689
+647
+1,540% +$18.7K
CNK icon
1853
Cinemark Holdings
CNK
$4.09B
$14.2K ﹤0.01%
772
-114
-13% -$1.91K
EPC icon
1854
Edgewell Personal Care
EPC
$1.3B
$14.2K ﹤0.01%
383
-326
-46% -$12.6K
CNM icon
1855
Core & Main
CNM
$8.23B
$14.1K ﹤0.01%
490
– –
APAM icon
1856
Artisan Partners
APAM
$2.9B
$14.1K ﹤0.01%
377
– –
KW
1857
DELISTED
Kennedy-Wilson Holdings
KW
$14.1K ﹤0.01%
956
+102
+12% +$1.65K
TDC icon
1858
Teradata
TDC
$2.75B
$14.1K ﹤0.01%
313
-2
-0.6% -$98
SBH icon
1859
Sally Beauty Holdings
SBH
$1.48B
$14.1K ﹤0.01%
1,678
-288
-15% -$3.06K
NVST icon
1860
Envista
NVST
$4.39B
$14K ﹤0.01%
503
+447
+798% +$14.5K
TTI icon
1861
TETRA Technologies
TTI
$1.07B
$14K ﹤0.01%
2,193
+89
+4% +$458
FNCL icon
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14K ﹤0.01%
300
– –
ISTB icon
1863
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14K ﹤0.01%
301
-22
-7% -$1.02K
CAL icon
1864
Caleres
CAL
$447M
$13.9K ﹤0.01%
484
+265
+121% +$7.03K
INN
1865
Summit Hotel Properties
INN
$743M
$13.8K ﹤0.01%
2,381
-202
-8% -$1.21K
NTCT icon
1866
NETSCOUT
NTCT
$2.89B
$13.8K ﹤0.01%
492
-869
-64% -$24.9K
SNDX icon
1867
Syndax Pharmaceuticals
SNDX
$1.74B
$13.7K ﹤0.01%
945
+933
+7,775% +$17.6K
ERAS icon
1868
Erasca
ERAS
$6.3B
$13.7K ﹤0.01%
6,954
+5,802
+504% +$14.9K
AVPT icon
1869
AvePoint
AVPT
$2.74B
$13.7K ﹤0.01%
2,035
-134
-6% -$844
HUN icon
1870
Huntsman Corp
HUN
$2B
$13.7K ﹤0.01%
560
-8
-1% -$217
MOV icon
1871
Movado Group
MOV
$846M
$13.6K ﹤0.01%
499
+473
+1,819% +$12.9K
MAN icon
1872
ManpowerGroup
MAN
$2.58B
$13.6K ﹤0.01%
186
-62
-25% -$4.83K
DHIL
1873
DELISTED
Diamond Hill
DHIL
$13.5K ﹤0.01%
80
+46
+135% +$7.94K
MAXN
1874
DELISTED
Maxeon Solar Technologies
MAXN
$13.5K ﹤0.01%
12
– –
UPWK icon
1875
Upwork
UPWK
$1.21B
$13.5K ﹤0.01%
1,185
+35
+3% +$434
73 74
75
76 77

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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.