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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
WABC icon
2051
Westamerica Bancorp
WABC
$1.38B
$7.87K ﹤0.01%
182
-85
-32% -$3.8K
RGR icon
2052
Sturm, Ruger & Co
RGR
$620M
$7.87K ﹤0.01%
151
+89
+144% +$4.67K
OGS icon
2053
ONE Gas
OGS
$5.02B
$7.85K ﹤0.01%
115
-567
-83% -$42.8K
SVRA icon
2054
Savara
SVRA
$1.11B
$7.79K ﹤0.01%
+2,061
New +$7.35K
EYE icon
2055
National Vision
EYE
$1.66B
$7.77K ﹤0.01%
480
-700
-59% -$14K
HTZ icon
2056
Hertz
HTZ
$632M
$7.77K ﹤0.01%
634
+597
+1,614% +$9.98K
PLM
2057
DELISTED
PolyMet Mining Corp.
PLM
$7.77K ﹤0.01%
+3,734
New +$7.72K
WRLD icon
2058
World Acceptance Corp
WRLD
$909M
$7.75K ﹤0.01%
61
+4
+7% +$552
EE icon
2059
Excelerate Energy
EE
$1.2B
$7.74K ﹤0.01%
454
– –
MLR icon
2060
Miller Industries
MLR
$584M
$7.72K ﹤0.01%
197
– –
BKU icon
2061
Bankunited
BKU
$3.36B
$7.7K ﹤0.01%
339
-53
-14% -$1.36K
OPI
2062
DELISTED
Office Properties Income Trust
OPI
$7.68K ﹤0.01%
1,874
-1,050
-36% -$7.29K
SITE icon
2063
SiteOne Landscape Supply
SITE
$4.49B
$7.68K ﹤0.01%
47
+24
+104% +$3.92K
PLYA
2064
DELISTED
Playa Hotels & Resorts
PLYA
$7.63K ﹤0.01%
+1,054
New +$8.03K
BILL icon
2065
BILL Holdings
BILL
$4.47B
$7.6K ﹤0.01%
70
– –
PSEC icon
2066
Prospect Capital
PSEC
$1.12B
$7.49K ﹤0.01%
+1,238
New +$7.72K
HOMB icon
2067
Home BancShares
HOMB
$6.21B
$7.48K ﹤0.01%
357
+75
+27% +$1.71K
VIR icon
2068
Vir Biotechnology
VIR
$1.48B
$7.43K ﹤0.01%
793
+192
+32% +$2.74K
BRSL
2069
Brightstar Lottery PLC
BRSL
$1.93B
$7.43K ﹤0.01%
245
– –
HLIT icon
2070
Harmonic Inc
HLIT
$1.23B
$7.39K ﹤0.01%
767
-1,014
-57% -$12.1K
FTRE icon
2071
Fortrea Holdings
FTRE
$1.82B
$7.38K ﹤0.01%
+258
New +$7.63K
UTZ icon
2072
Utz Brands
UTZ
$1.25B
$7.37K ﹤0.01%
549
-94
-15% -$1.45K
AMWL icon
2073
American Well
AMWL
$185M
$7.37K ﹤0.01%
+315
New +$10.6K
BFH icon
2074
Bread Financial
BFH
$4.29B
$7.32K ﹤0.01%
214
-18
-8% -$660
MLNK
2075
DELISTED
MeridianLink
MLNK
$7.27K ﹤0.01%
+426
New +$8.04K
81 82
83
84 85

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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.