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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
BZ icon
2076
Kanzhun
BZ
$7.03B
$7.25K ﹤0.01%
478
-107
-18% -$1.68K
OSUR icon
2077
OraSure Technologies
OSUR
$273M
$7.24K ﹤0.01%
1,220
-668
-35% -$3.75K
AVA icon
2078
Avista
AVA
$3.43B
$7.12K ﹤0.01%
220
-251
-53% -$8.97K
TAP icon
2079
Molson Coors Class B
TAP
$7.71B
$7.05K ﹤0.01%
111
-47
-30% -$3.06K
AUTL
2080
Autolus Therapeutics
AUTL
$389M
$7.05K ﹤0.01%
3,024
– –
MODN
2081
DELISTED
MODEL N, INC.
MODN
$7.03K ﹤0.01%
288
+53
+23% +$1.57K
PGF icon
2082
Invesco Financial Preferred ETF
PGF
$675M
$7.03K ﹤0.01%
500
– –
NWS icon
2083
News Corp Class B
NWS
$16.7B
$7.01K ﹤0.01%
336
– –
OFG icon
2084
OFG Bancorp
OFG
$2.21B
$6.99K ﹤0.01%
234
-15
-6% -$458
ACCO icon
2085
Acco Brands
ACCO
$381M
$6.97K ﹤0.01%
1,215
-271
-18% -$1.51K
NWBI icon
2086
Northwest Bancshares
NWBI
$2.25B
$6.97K ﹤0.01%
681
-128
-16% -$1.43K
VREX icon
2087
Varex Imaging
VREX
$463M
$6.95K ﹤0.01%
370
+56
+18% +$1.17K
VICR icon
2088
Vicor
VICR
$9.41B
$6.95K ﹤0.01%
118
– –
TRS icon
2089
TriMas Corp
TRS
$1.45B
$6.93K ﹤0.01%
280
– –
ZM icon
2090
Zoom
ZM
$26.7B
$6.92K ﹤0.01%
99
-60
-38% -$4.17K
ATEN icon
2091
A10 Networks
ATEN
$2.41B
$6.9K ﹤0.01%
+459
New +$6.8K
CVGW
2092
DELISTED
Calavo Growers
CVGW
$6.89K ﹤0.01%
273
-245
-47% -$7.96K
ABCB icon
2093
Ameris Bancorp
ABCB
$5.77B
$6.87K ﹤0.01%
179
-51
-22% -$2.03K
DOO
2094
Bombardier Recreational Products
DOO
$4.53B
$6.75K ﹤0.01%
89
– –
SEI
2095
Solaris Energy Infrastructure
SEI
$3.22B
$6.74K ﹤0.01%
+632
New +$6.45K
GMS
2096
DELISTED
GMS Inc
GMS
$6.65K ﹤0.01%
104
-7
-6% -$486
CNXC icon
2097
Concentrix
CNXC
$1.5B
$6.65K ﹤0.01%
83
+52
+168% +$4.08K
DVAX
2098
DELISTED
Dynavax Technologies
DVAX
$6.63K ﹤0.01%
449
– –
MCY icon
2099
Mercury Insurance
MCY
$6.01B
$6.62K ﹤0.01%
236
-1,100
-82% -$32.4K
HMN icon
2100
Horace Mann Educators
HMN
$2.09B
$6.61K ﹤0.01%
225
-89
-28% -$2.58K
82 83
84
85 86

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.