We are live on ! Find out more
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
STEP icon
1901
StepStone Group
STEP
$3.67B
$12.6K ﹤0.01%
398
+144
+57% +$4.18K
CRSP icon
1902
CRISPR Therapeutics
CRSP
$4.66B
$12.5K ﹤0.01%
276
+248
+886% +$12.8K
AVNT icon
1903
Avient
AVNT
$3.46B
$12.5K ﹤0.01%
353
+36
+11% +$1.39K
AKR icon
1904
Acadia Realty Trust
AKR
$2.97B
$12.4K ﹤0.01%
866
-8
-0.9% -$121
SABR icon
1905
Sabre
SABR
$735M
$12.4K ﹤0.01%
2,767
+1,342
+94% +$6.09K
BJRI icon
1906
BJ's Restaurants
BJRI
$1.43B
$12.4K ﹤0.01%
527
-292
-36% -$8.98K
HDSN
1907
Hudson Technologies
HDSN
$263M
$12.4K ﹤0.01%
929
+395
+74% +$4.26K
IAS
1908
DELISTED
Integral Ad Science
IAS
$12.4K ﹤0.01%
1,039
-53
-5% -$819
AVD icon
1909
American Vanguard Corp
AVD
$75.8M
$12.3K ﹤0.01%
1,129
+425
+60% +$6.47K
MOR
1910
DELISTED
MorphoSys AG American Depositary Shares
MOR
$12.3K ﹤0.01%
1,828
+224
+14% +$1.73K
PEGA icon
1911
Pegasystems
PEGA
$4.87B
$12.2K ﹤0.01%
564
– –
PWP icon
1912
Perella Weinberg Partners
PWP
$1.21B
$12.1K ﹤0.01%
1,189
– –
STBA icon
1913
S&T Bancorp
STBA
$1.92B
$12.1K ﹤0.01%
447
-18
-4% -$520
STNG icon
1914
Scorpio Tankers
STNG
$3.94B
$12.1K ﹤0.01%
223
– –
ATRC icon
1915
AtriCure
ATRC
$1.94B
$12K ﹤0.01%
275
-10
-4% -$488
RUN icon
1916
Sunrun
RUN
$2.32B
$12K ﹤0.01%
958
+506
+112% +$8.32K
SXC icon
1917
SunCoke Energy
SXC
$787M
$12K ﹤0.01%
1,185
-6
-0.5% -$54
BOKF icon
1918
BOK Financial
BOKF
$8.65B
$12K ﹤0.01%
150
– –
CVCO icon
1919
Cavco Industries
CVCO
$4.56B
$12K ﹤0.01%
45
+6
+15% +$1.68K
ECPG icon
1920
Encore Capital Group
ECPG
$2.06B
$11.9K ﹤0.01%
250
+49
+24% +$2.4K
LCID icon
1921
Lucid Motors
LCID
$2.59B
$11.9K ﹤0.01%
213
-252
-54% -$16.3K
NOVT icon
1922
Novanta
NOVT
$5.02B
$11.9K ﹤0.01%
83
+60
+261% +$9.78K
QS icon
1923
QuantumScape Corp
QS
$3.14B
$11.9K ﹤0.01%
1,779
-300
-14% -$2.44K
FWRG icon
1924
First Watch Restaurant Group
FWRG
$798M
$11.9K ﹤0.01%
688
– –
TSLX icon
1925
Sixth Street Specialty
TSLX
$1.67B
$11.8K ﹤0.01%
579
– –
75 76
77
78 79

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.