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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
MATW icon
2001
Matthews International
MATW
$878M
$9.49K ﹤0.01%
244
– –
CARS icon
2002
Cars.com
CARS
$660M
$9.41K ﹤0.01%
558
– –
LAND
2003
Gladstone Land Corp
LAND
$367M
$9.31K ﹤0.01%
654
-1,331
-67% -$21.2K
QLYS icon
2004
Qualys
QLYS
$4.75B
$9.31K ﹤0.01%
61
– –
DBI icon
2005
Designer Brands
DBI
$298M
$9.29K ﹤0.01%
734
+89
+14% +$951
SBOW
2006
DELISTED
SilverBow Resources, Inc.
SBOW
$9.27K ﹤0.01%
259
+25
+11% +$911
LZB icon
2007
La-Z-Boy
LZB
$1.62B
$9.26K ﹤0.01%
300
– –
WMK icon
2008
Weis Markets
WMK
$1.85B
$9.2K ﹤0.01%
146
-382
-72% -$24.9K
LLYVA icon
2009
Liberty Live Group Series A
LLYVA
$9.09B
$9.19K ﹤0.01%
+288
New +$9.45K
MGPI icon
2010
MGP Ingredients
MGPI
$384M
$9.18K ﹤0.01%
87
– –
THR
2011
DELISTED
Thermon Group Holdings
THR
$9.18K ﹤0.01%
334
– –
IVR icon
2012
Invesco Mortgage Capital
IVR
$762M
$9.05K ﹤0.01%
904
+305
+51% +$3.37K
ICUI icon
2013
ICU Medical
ICUI
$4.04B
$9.04K ﹤0.01%
76
-87
-53% -$13K
DRH icon
2014
Diamondrock Hospitality Co
DRH
$2.64B
$9.04K ﹤0.01%
1,126
+409
+57% +$3.29K
FCF icon
2015
First Commonwealth Financial
FCF
$2.12B
$9.01K ﹤0.01%
738
– –
MSEX icon
2016
Middlesex Water
MSEX
$1.05B
$9.01K ﹤0.01%
136
-517
-79% -$39.8K
U icon
2017
Unity
U
$13.3B
$9.01K ﹤0.01%
287
– –
KRTX
2018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.96K ﹤0.01%
53
+11
+26% +$2.07K
HAYW icon
2019
Hayward Holdings
HAYW
$3.16B
$8.93K ﹤0.01%
633
+102
+19% +$1.4K
QURE icon
2020
uniQure
QURE
$2.63B
$8.88K ﹤0.01%
+1,323
New +$11.9K
NOBL icon
2021
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.86K ﹤0.01%
200
-400
-67% -$18.8K
IHRT icon
2022
iHeartMedia
IHRT
$547M
$8.83K ﹤0.01%
2,795
+2,637
+1,669% +$9.95K
LGND icon
2023
Ligand Pharmaceuticals
LGND
$5.96B
$8.81K ﹤0.01%
147
-107
-42% -$7.04K
SLVM icon
2024
Sylvamo
SLVM
$1.5B
$8.79K ﹤0.01%
200
-33
-14% -$1.42K
ATEC icon
2025
Alphatec Holdings
ATEC
$1.33B
$8.73K ﹤0.01%
673
+487
+262% +$7.63K
79 80
81
82 83

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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.