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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
HSTM icon
1876
HealthStream
HSTM
$832M
$13.4K ﹤0.01%
623
+456
+273% +$10.1K
PECO icon
1877
Phillips Edison & Co
PECO
$5.39B
$13.4K ﹤0.01%
400
-412
-51% -$14.2K
CSAN icon
1878
Cosan
CSAN
$3.14B
$13.4K ﹤0.01%
984
– –
HOG icon
1879
Harley-Davidson
HOG
$2.66B
$13.4K ﹤0.01%
404
-42
-9% -$1.46K
CWEN.A
1880
DELISTED
Clearway Energy Class A
CWEN.A
$13.3K ﹤0.01%
670
– –
SRCL
1881
DELISTED
Stericycle Inc
SRCL
$13.3K ﹤0.01%
297
-287
-49% -$12.8K
TGB
1882
Trekor Metals
TGB
$2.53B
$13.2K ﹤0.01%
10,402
– –
BHB icon
1883
Bar Harbor Bankshares
BHB
$669M
$13.2K ﹤0.01%
+559
New +$14.1K
PLAY icon
1884
Dave & Buster's
PLAY
$360M
$13.2K ﹤0.01%
356
+200
+128% +$8.16K
NXGN
1885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.1K ﹤0.01%
552
+235
+74% +$4.42K
HRI icon
1886
Herc Holdings
HRI
$5.27B
$13.1K ﹤0.01%
110
-16
-13% -$2.09K
AHRT
1887
AH Realty Trust
AHRT
$541M
$13K ﹤0.01%
1,272
-506
-28% -$5.87K
PRFT
1888
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
225
-667
-75% -$45.7K
BANC icon
1889
Banc of California
BANC
$3.22B
$13K ﹤0.01%
1,051
-80
-7% -$1.02K
PFBC icon
1890
Preferred Bank
PFBC
$1.26B
$12.9K ﹤0.01%
208
-349
-63% -$21.8K
ENTA icon
1891
Enanta Pharmaceuticals
ENTA
$368M
$12.9K ﹤0.01%
1,156
+1,074
+1,310% +$17.3K
TCBI icon
1892
Texas Capital Bancshares
TCBI
$4.3B
$12.9K ﹤0.01%
219
+63
+40% +$3.81K
PRFZ icon
1893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.9K ﹤0.01%
390
– –
GRAB icon
1894
Grab
GRAB
$13.8B
$12.8K ﹤0.01%
3,628
+266
+8% +$949
SQM icon
1895
Sociedad Química y Minera de Chile
SQM
$19.1B
$12.8K ﹤0.01%
215
– –
CSW
1896
CSW Industrials
CSW
$4.86B
$12.8K ﹤0.01%
73
– –
QDEL icon
1897
QuidelOrtho
QDEL
$1.16B
$12.8K ﹤0.01%
175
-184
-51% -$14.7K
VRNT
1898
DELISTED
Verint Systems
VRNT
$12.7K ﹤0.01%
551
+26
+5% +$838
TWI icon
1899
Titan International
TWI
$527M
$12.7K ﹤0.01%
943
+20
+2% +$244
NVRO
1900
DELISTED
NEVRO CORP.
NVRO
$12.6K ﹤0.01%
657
+620
+1,676% +$13.2K
74 75
76
77 78

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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.