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
CCBG icon
2151
Capital City Bank Group
CCBG
$890M
$5.43K ﹤0.01%
182
-100
-35% -$3.09K
EGY icon
2152
Vaalco Energy
EGY
$552M
$5.4K ﹤0.01%
1,230
+525
+74% +$2.28K
FOX icon
2153
Fox Class B
FOX
$21.3B
$5.34K ﹤0.01%
185
-16
-8% -$490
CHCO icon
2154
City Holding Co
CHCO
$2.03B
$5.33K ﹤0.01%
59
-25
-30% -$2.32K
AGNC icon
2155
AGNC Investment
AGNC
$12.4B
$5.32K ﹤0.01%
563
+136
+32% +$1.35K
UEC icon
2156
Uranium Energy
UEC
$4.9B
$5.3K ﹤0.01%
1,029
– –
UVV icon
2157
Universal Corp
UVV
$1.34B
$5.29K ﹤0.01%
112
-16
-13% -$773
CVAC
2158
DELISTED
CureVac
CVAC
$5.29K ﹤0.01%
774
-801
-51% -$7.07K
TCBK icon
2159
TriCo Bancshares
TCBK
$1.84B
$5.29K ﹤0.01%
165
-126
-43% -$4.42K
RPAY icon
2160
Repay Holdings
RPAY
$335M
$5.27K ﹤0.01%
694
– –
BKE icon
2161
Buckle
BKE
$2.25B
$5.24K ﹤0.01%
157
– –
RRGB icon
2162
Red Robin
RRGB
$136M
$5.22K ﹤0.01%
+650
New +$7.75K
FOUR icon
2163
Shift4
FOUR
$3.96B
$5.21K ﹤0.01%
94
-8
-8% -$488
MITK icon
2164
Mitek Systems
MITK
$768M
$5.18K ﹤0.01%
483
– –
AROW icon
2165
Arrow Financial
AROW
$664M
$5.14K ﹤0.01%
302
-5,825
-95% -$107K
IDYA icon
2166
IDEAYA Biosciences
IDYA
$3.54B
$5.1K ﹤0.01%
189
– –
TWKS
2167
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.1K ﹤0.01%
1,249
-2,268
-64% -$12.9K
TPG icon
2168
TPG
TPG
$6.89B
$5.09K ﹤0.01%
169
+74
+78% +$2.16K
ARCC icon
2169
Ares Capital
ARCC
$13.6B
$5.08K ﹤0.01%
261
– –
MHK icon
2170
Mohawk Industries
MHK
$7.05B
$5.06K ﹤0.01%
59
-12
-17% -$1.21K
ZWS icon
2171
Zurn Elkay Water Solutions
ZWS
$8.14B
$5.04K ﹤0.01%
180
– –
HCAT icon
2172
Health Catalyst
HCAT
$159M
$5.04K ﹤0.01%
498
-1,273
-72% -$15.2K
OXY.WS icon
2173
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$5.02K ﹤0.01%
114
– –
LSXMK
2174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.99K ﹤0.01%
196
-71
-27% -$1.73K
STEL
2175
DELISTED
Stellar Bancorp
STEL
$4.99K ﹤0.01%
234
-1,475
-86% -$33.7K
85 86
87
88 89

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.