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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
PR
2026
Permian Resources
PR
$17B
$8.72K ﹤0.01%
625
+586
+1,503% +$7.37K
GOLF icon
2027
Acushnet Holdings
GOLF
$6.08B
$8.7K ﹤0.01%
164
-45
-22% -$2.53K
RDWR icon
2028
Radware
RDWR
$1.23B
$8.56K ﹤0.01%
506
+486
+2,430% +$8.55K
EBF icon
2029
Ennis
EBF
$550M
$8.47K ﹤0.01%
399
+304
+320% +$6.46K
DCH
2030
Dauch Corp
DCH
$1.32B
$8.47K ﹤0.01%
1,166
+101
+9% +$812
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.41K ﹤0.01%
109
– –
BPOP icon
2032
Popular Inc
BPOP
$10.9B
$8.38K ﹤0.01%
133
– –
CMPR icon
2033
Cimpress
CMPR
$2.41B
$8.33K ﹤0.01%
119
+8
+7% +$529
RYAN icon
2034
Ryan Specialty Holdings
RYAN
$5.59B
$8.32K ﹤0.01%
172
– –
LPRO
2035
Open Lending Corp
LPRO
$372M
$8.3K ﹤0.01%
1,134
-481
-30% -$4.4K
BLBD icon
2036
Blue Bird Corp
BLBD
$2.41B
$8.28K ﹤0.01%
388
-14
-3% -$297
XPER icon
2037
Xperi
XPER
$367M
$8.18K ﹤0.01%
830
– –
EEFT icon
2038
Euronet Worldwide
EEFT
$3.01B
$8.18K ﹤0.01%
103
-378
-79% -$35.1K
KD icon
2039
Kyndryl
KD
$2.81B
$8.14K ﹤0.01%
539
-244
-31% -$3.62K
PARAA
2040
DELISTED
Paramount Global Class A
PARAA
$8.1K ﹤0.01%
513
– –
FLGT icon
2041
Fulgent Genetics
FLGT
$556M
$8.08K ﹤0.01%
302
-152
-33% -$5.19K
MX icon
2042
Magnachip Semiconductor
MX
$126M
$8.02K ﹤0.01%
965
+160
+20% +$1.4K
TNC icon
2043
Tennant Co
TNC
$1.48B
$8.01K ﹤0.01%
108
+14
+15% +$1.12K
SPR
2044
DELISTED
Spirit AeroSystems
SPR
$8.01K ﹤0.01%
496
-242
-33% -$5.57K
RPT
2045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.96K ﹤0.01%
754
+87
+13% +$931
HAFC icon
2046
Hanmi Financial
HAFC
$942M
$7.95K ﹤0.01%
490
-303
-38% -$5.23K
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
$7.95K ﹤0.01%
268
-21
-7% -$666
KRNT icon
2048
Kornit Digital
KRNT
$713M
$7.92K ﹤0.01%
419
+22
+6% +$542
PATK icon
2049
Patrick Industries
PATK
$2.81B
$7.88K ﹤0.01%
158
+21
+15% +$1.14K
APLS
2050
DELISTED
Apellis Pharmaceuticals
APLS
$7.88K ﹤0.01%
207
+84
+68% +$3.69K
80 81
82
83 84

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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.