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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
GH icon
2101
Guardant Health
GH
$19.3B
$6.61K ﹤0.01%
223
+29
+15% +$1.02K
ACRE
2102
Ares Commercial Real Estate
ACRE
$257M
$6.56K ﹤0.01%
689
-187
-21% -$1.93K
DOCU
2103
DocuSign
DOCU
$10.1B
$6.55K ﹤0.01%
156
-244
-61% -$12K
SKT icon
2104
Tanger
SKT
$4.8B
$6.53K ﹤0.01%
289
– –
KLRS
2105
Kalaris Therapeutics
KLRS
$85.2M
$6.51K ﹤0.01%
+132
New +$8.99K
NEWR
2106
DELISTED
New Relic, Inc.
NEWR
$6.51K ﹤0.01%
76
-3
-4% -$242
HPK icon
2107
HighPeak Energy
HPK
$855M
$6.5K ﹤0.01%
+385
New +$5.59K
WWW icon
2108
Wolverine World Wide
WWW
$1.56B
$6.47K ﹤0.01%
803
-786
-49% -$8.08K
DGII icon
2109
Digi International
DGII
$2.55B
$6.45K ﹤0.01%
239
+191
+398% +$6.57K
TBI
2110
Trueblue
TBI
$237M
$6.44K ﹤0.01%
439
-161
-27% -$2.51K
OCFC icon
2111
OceanFirst Financial
OCFC
$1.7B
$6.44K ﹤0.01%
445
– –
CHS
2112
DELISTED
Chicos FAS, Inc.
CHS
$6.39K ﹤0.01%
854
– –
ITOS
2113
DELISTED
iTeos Therapeutics
ITOS
$6.38K ﹤0.01%
583
-1,611
-73% -$20.6K
CTLP
2114
DELISTED
Cantaloupe
CTLP
$6.37K ﹤0.01%
+1,019
New +$7.47K
PAAS icon
2115
Pan American Silver
PAAS
$18.6B
$6.31K ﹤0.01%
436
+23
+6% +$360
CVSA
2116
Covista Inc
CVSA
$4.09B
$6.3K ﹤0.01%
147
+5
+4% +$211
AVID
2117
DELISTED
Avid Technology Inc
AVID
$6.23K ﹤0.01%
232
+107
+86% +$2.81K
SFNC icon
2118
Simmons First National
SFNC
$3.32B
$6.21K ﹤0.01%
366
-138
-27% -$2.49K
CLFD icon
2119
Clearfield
CLFD
$436M
$6.16K ﹤0.01%
215
+171
+389% +$6.71K
TXG icon
2120
10x Genomics
TXG
$5.83B
$6.15K ﹤0.01%
149
– –
RLJ icon
2121
RLJ Lodging Trust
RLJ
$1.9B
$6.14K ﹤0.01%
627
-99
-14% -$988
FFBC icon
2122
First Financial Bancorp
FFBC
$3.52B
$6.1K ﹤0.01%
311
– –
BOOM icon
2123
DMC Global
BOOM
$117M
$6.09K ﹤0.01%
249
-27
-10% -$587
WSBC icon
2124
WesBanco
WSBC
$3.93B
$6.08K ﹤0.01%
249
-204
-45% -$5.3K
CTEV
2125
Claritev Corp
CTEV
$372M
$6.08K ﹤0.01%
90
+32
+55% +$2.36K
83 84
85
86 87

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ECA
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TAM
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5NCM
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DIA
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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.