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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
TU icon
1926
Telus
TU
$16.7B
$11.8K ﹤0.01%
724
+516
+248% +$9.09K
LBTYA icon
1927
Liberty Global Class A
LBTYA
$3.42B
$11.8K ﹤0.01%
691
+103
+18% +$1.86K
VRTV
1928
DELISTED
VERITIV CORPORATION
VRTV
$11.8K ﹤0.01%
70
+20
+40% +$3.1K
PRGO icon
1929
Perrigo
PRGO
$1.43B
$11.8K ﹤0.01%
369
-631
-63% -$22.2K
AXIA
1930
AXIA Energia
AXIA
$23.4B
$11.7K ﹤0.01%
2,027
-91
-4% -$541
MQ icon
1931
Marqeta
MQ
$1.9B
$11.7K ﹤0.01%
490
+24
+5% +$544
SAM icon
1932
Boston Beer
SAM
$1.98B
$11.7K ﹤0.01%
30
-31
-51% -$10.9K
BMRN icon
1933
BioMarin Pharmaceuticals
BMRN
$12.1B
$11.7K ﹤0.01%
132
-327
-71% -$29.1K
SRG
1934
Seritage Growth Properties
SRG
$130M
$11.6K ﹤0.01%
+1,497
New +$12.6K
IIIN icon
1935
Insteel Industries
IIIN
$625M
$11.5K ﹤0.01%
355
– –
AIV
1936
Aimco
AIV
$380M
$11.5K ﹤0.01%
1,690
+432
+34% +$3.44K
SONO icon
1937
Sonos
SONO
$1.89B
$11.5K ﹤0.01%
890
-193
-18% -$2.86K
AXSM icon
1938
Axsome Therapeutics
AXSM
$12.2B
$11.5K ﹤0.01%
164
+24
+17% +$1.79K
GEF icon
1939
Greif
GEF
$4.72B
$11.4K ﹤0.01%
171
– –
SKYY icon
1940
First Trust Cloud Computing ETF
SKYY
$2.77B
$11.4K ﹤0.01%
150
– –
ALLO icon
1941
Allogene Therapeutics
ALLO
$570M
$11.4K ﹤0.01%
3,590
+3,104
+639% +$13.6K
STNE icon
1942
StoneCo
STNE
$2.67B
$11.4K ﹤0.01%
1,066
-446
-29% -$5.49K
RCUS icon
1943
Arcus Biosciences
RCUS
$3.35B
$11.2K ﹤0.01%
622
+53
+9% +$1.06K
GBX icon
1944
The Greenbrier Companies
GBX
$1.58B
$11.1K ﹤0.01%
278
+232
+504% +$9.96K
OMEX icon
1945
Odyssey Marine Exploration
OMEX
$39.5M
$11.1K ﹤0.01%
2,970
– –
SHC icon
1946
Sotera Health
SHC
$5B
$11.1K ﹤0.01%
741
+138
+23% +$2.33K
VAL icon
1947
Valaris
VAL
$5.25B
$11.1K ﹤0.01%
148
-6
-4% -$441
ATSG
1948
DELISTED
Air Transport Services Group
ATSG
$11.1K ﹤0.01%
531
-226
-30% -$4.71K
HAE icon
1949
Haemonetics
HAE
$3.72B
$11K ﹤0.01%
123
– –
RKT icon
1950
Rocket Companies
RKT
$38.2B
$11K ﹤0.01%
1,347
– –
76 77
78
79 80

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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.