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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
ARWR icon
1951
Arrowhead Research
ARWR
$12B
$11K ﹤0.01%
410
-343
-46% -$10.5K
UTMD icon
1952
Utah Medical Products
UTMD
$223M
$11K ﹤0.01%
+128
New +$11.8K
OWL icon
1953
Blue Owl Capital
OWL
$6.5B
$11K ﹤0.01%
849
– –
FPI
1954
Farmland Partners
FPI
$420M
$11K ﹤0.01%
1,070
+949
+784% +$10.8K
NRIM icon
1955
Northrim BanCorp
NRIM
$601M
$10.9K ﹤0.01%
1,104
– –
GIC icon
1956
Global Industrial
GIC
$1.36B
$10.9K ﹤0.01%
326
– –
RWT
1957
Redwood Trust
RWT
$599M
$10.9K ﹤0.01%
1,531
– –
GRBK icon
1958
Green Brick Partners
GRBK
$3.12B
$10.9K ﹤0.01%
262
-36
-12% -$1.8K
SOFI icon
1959
SoFi Technologies
SOFI
$21.2B
$10.8K ﹤0.01%
1,353
– –
UCB
1960
United Community Banks
UCB
$4.23B
$10.8K ﹤0.01%
425
+72
+20% +$1.95K
TGI
1961
DELISTED
Triumph Group
TGI
$10.8K ﹤0.01%
1,408
+334
+31% +$3.27K
HFWA icon
1962
Heritage Financial
HFWA
$1.23B
$10.8K ﹤0.01%
661
-115
-15% -$2.01K
FSLY icon
1963
Fastly Inc
FSLY
$3.18B
$10.8K ﹤0.01%
562
– –
USFR icon
1964
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.8K ﹤0.01%
+214
New +$10.8K
WAL icon
1965
Western Alliance Bancorporation
WAL
$9.04B
$10.8K ﹤0.01%
234
-86
-27% -$4.06K
BIO icon
1966
Bio-Rad Laboratories Class A
BIO
$8.47B
$10.8K ﹤0.01%
30
-14
-32% -$5.4K
ENLC
1967
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7K ﹤0.01%
878
-848
-49% -$10.1K
CUBI icon
1968
Customers Bancorp
CUBI
$2.66B
$10.7K ﹤0.01%
310
– –
GME icon
1969
GameStop
GME
$9.66B
$10.7K ﹤0.01%
648
-96
-13% -$1.91K
KELYA icon
1970
Kelly Services Class A
KELYA
$545M
$10.6K ﹤0.01%
585
– –
PRM icon
1971
Perimeter Solutions
PRM
$5.44B
$10.6K ﹤0.01%
2,342
+2,282
+3,803% +$12.7K
MSBI icon
1972
Midland States Bancorp
MSBI
$681M
$10.6K ﹤0.01%
516
– –
INSP icon
1973
Inspire Medical Systems
INSP
$1.47B
$10.5K ﹤0.01%
53
-23
-30% -$5.8K
RVMD icon
1974
Revolution Medicines
RVMD
$39.7B
$10.5K ﹤0.01%
378
– –
CBZ icon
1975
CBIZ
CBZ
$2.45B
$10.4K ﹤0.01%
201
-22
-10% -$1.19K
77 78
79
80 81

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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.