We are live on ! Find out more
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
ICHR icon
2126
Ichor Holdings
ICHR
$2.73B
$6.07K ﹤0.01%
196
– –
FRPT icon
2127
Freshpet
FRPT
$2.92B
$6.06K ﹤0.01%
92
+26
+39% +$1.86K
ARR
2128
Armour Residential REIT
ARR
$2.01B
$6.03K ﹤0.01%
284
-17
-6% -$418
FSK icon
2129
FS KKR Capital
FSK
$3.04B
$6.01K ﹤0.01%
305
– –
CACC icon
2130
Credit Acceptance
CACC
$5.78B
$5.98K ﹤0.01%
13
+7
+117% +$3.54K
HURN icon
2131
Huron Consulting
HURN
$1.89B
$5.94K ﹤0.01%
57
– –
EZPW icon
2132
Ezcorp Inc
EZPW
$1.87B
$5.89K ﹤0.01%
714
+31
+5% +$266
TELL
2133
DELISTED
Tellurian Inc.
TELL
$5.85K ﹤0.01%
5,046
-4,999
-50% -$6.8K
MRTX
2134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.84K ﹤0.01%
134
-122
-48% -$4.36K
UI icon
2135
Ubiquiti
UI
$32.7B
$5.81K ﹤0.01%
40
+11
+38% +$1.84K
PLCE icon
2136
Children's Place
PLCE
$52.8M
$5.79K ﹤0.01%
214
+102
+91% +$2.77K
AHCO icon
2137
AdaptHealth
AHCO
$1.49B
$5.76K ﹤0.01%
633
+438
+225% +$5.25K
SSTK icon
2138
Shutterstock
SSTK
$216M
$5.71K ﹤0.01%
150
-449
-75% -$20.1K
BBSI icon
2139
Barrett Business Services
BBSI
$995M
$5.69K ﹤0.01%
252
-476
-65% -$11K
PPBI
2140
DELISTED
Pacific Premier Bancorp
PPBI
$5.68K ﹤0.01%
261
-118
-31% -$2.72K
VTOL icon
2141
Bristow Group
VTOL
$1.37B
$5.66K ﹤0.01%
201
-13
-6% -$376
PRLB icon
2142
Protolabs
PRLB
$1.85B
$5.62K ﹤0.01%
213
-355
-63% -$10.7K
CBAY
2143
DELISTED
Cymabay Therapeutics
CBAY
$5.62K ﹤0.01%
377
+141
+60% +$1.87K
OPRA
2144
Opera Ltd
OPRA
$1.69B
$5.56K ﹤0.01%
493
+65
+15% +$1.09K
LMAT icon
2145
LeMaitre Vascular
LMAT
$2.26B
$5.5K ﹤0.01%
101
– –
CSWC icon
2146
Capital Southwest
CSWC
$1.46B
$5.5K ﹤0.01%
240
– –
SCHX icon
2147
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.46K ﹤0.01%
324
– –
NOMD icon
2148
Nomad Foods
NOMD
$1.67B
$5.46K ﹤0.01%
359
– –
FYLD icon
2149
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.44K ﹤0.01%
227
– –
OSBC icon
2150
Old Second Bancorp
OSBC
$1.27B
$5.44K ﹤0.01%
400
– –
84 85
86
87 88

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.