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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
DDOG icon
1976
Datadog
DDOG
$89.7B
$10.3K ﹤0.01%
113
-4
-3% -$396
BRY
1977
DELISTED
Berry Corp
BRY
$10.3K ﹤0.01%
1,252
+808
+182% +$6.48K
PRCT icon
1978
Procept Biorobotics
PRCT
$983M
$10.2K ﹤0.01%
312
+289
+1,257% +$9.85K
NHI icon
1979
National Health Investors
NHI
$3.84B
$10.2K ﹤0.01%
198
+65
+49% +$3.4K
BWIN
1980
Baldwin Insurance Group
BWIN
$2.7B
$10.2K ﹤0.01%
437
+312
+250% +$7.8K
EHAB
1981
DELISTED
Enhabit
EHAB
$10.1K ﹤0.01%
900
-940
-51% -$11.8K
CEVA icon
1982
CEVA Inc
CEVA
$980M
$10.1K ﹤0.01%
522
+424
+433% +$9.85K
OFIX icon
1983
Orthofix Medical
OFIX
$485M
$10.1K ﹤0.01%
783
-1,553
-66% -$27.9K
SMP icon
1984
Standard Motor Products
SMP
$867M
$10.1K ﹤0.01%
299
-1,599
-84% -$58.2K
MOD icon
1985
Modine Manufacturing
MOD
$12.2B
$10K ﹤0.01%
219
– –
HNI icon
1986
HNI Corp
HNI
$3.14B
$9.97K ﹤0.01%
288
+16
+6% +$493
BANR icon
1987
Banner Corp
BANR
$2.39B
$9.96K ﹤0.01%
235
-92
-28% -$4.13K
EVRI
1988
DELISTED
Everi Holdings
EVRI
$9.9K ﹤0.01%
749
+724
+2,896% +$10.3K
HEES
1989
DELISTED
H&E Equipment Services
HEES
$9.89K ﹤0.01%
229
+41
+22% +$1.87K
SPNT icon
1990
SiriusPoint
SPNT
$3.04B
$9.88K ﹤0.01%
971
– –
BNL icon
1991
Broadstone Net Lease
BNL
$4.29B
$9.87K ﹤0.01%
690
+651
+1,669% +$10.4K
RPD icon
1992
Rapid7
RPD
$649M
$9.84K ﹤0.01%
215
– –
FIVN icon
1993
FIVE9
FIVN
$1.99B
$9.77K ﹤0.01%
152
– –
MBI icon
1994
MBIA
MBI
$282M
$9.76K ﹤0.01%
1,353
+1,006
+290% +$8.37K
ORC
1995
Orchid Island Capital
ORC
$1.3B
$9.66K ﹤0.01%
1,135
-429
-27% -$4.21K
HOV icon
1996
Hovnanian Enterprises
HOV
$799M
$9.66K ﹤0.01%
95
+4
+4% +$420
ACIW icon
1997
ACI Worldwide
ACIW
$5.88B
$9.63K ﹤0.01%
427
-166
-28% -$3.88K
AMWD
1998
DELISTED
American Woodmark
AMWD
$9.6K ﹤0.01%
127
– –
HESM icon
1999
Hess Midstream
HESM
$5.16B
$9.55K ﹤0.01%
328
– –
BAH icon
2000
Booz Allen Hamilton
BAH
$8.7B
$9.51K ﹤0.01%
87
– –
78 79
80
81 82

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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
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
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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.