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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
KNF icon
2176
Knife River
KNF
$4.46B
$4.98K ﹤0.01%
102
+12
+13% +$570
ARQT icon
2177
Arcutis Biotherapeutics
ARQT
$3.48B
$4.97K ﹤0.01%
936
+875
+1,434% +$7.44K
OSG
2178
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.97K ﹤0.01%
1,132
+1,031
+1,021% +$4.29K
CRAI icon
2179
CRA International
CRAI
$1.12B
$4.94K ﹤0.01%
49
– –
TBBK icon
2180
The Bancorp
TBBK
$2.81B
$4.93K ﹤0.01%
143
– –
DNA icon
2181
Ginkgo Bioworks
DNA
$487M
$4.9K ﹤0.01%
68
– –
LKFN icon
2182
Lakeland Financial Corp
LKFN
$1.57B
$4.89K ﹤0.01%
103
-29
-22% -$1.5K
AX icon
2183
Axos Financial
AX
$5.45B
$4.85K ﹤0.01%
128
– –
RGP icon
2184
Resources Connection
RGP
$133M
$4.85K ﹤0.01%
325
– –
VTS icon
2185
Vitesse Energy
VTS
$636M
$4.83K ﹤0.01%
211
– –
BBT
2186
Beacon Financial Corp
BBT
$2.48B
$4.79K ﹤0.01%
239
+27
+13% +$578
NTB icon
2187
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4.77K ﹤0.01%
176
– –
PLAB icon
2188
Photronics
PLAB
$1.76B
$4.75K ﹤0.01%
235
+146
+164% +$3.41K
MBIN icon
2189
Merchants Bancorp
MBIN
$2.22B
$4.74K ﹤0.01%
171
– –
MLAB icon
2190
Mesa Laboratories
MLAB
$540M
$4.73K ﹤0.01%
45
-22
-33% -$2.82K
WOW
2191
DELISTED
WideOpenWest
WOW
$4.71K ﹤0.01%
616
+491
+393% +$3.89K
BXC icon
2192
BlueLinx
BXC
$453M
$4.68K ﹤0.01%
57
– –
AXS icon
2193
AXIS Capital
AXS
$8.63B
$4.68K ﹤0.01%
83
-6
-7% -$331
ALKS icon
2194
Alkermes
ALKS
$8.79B
$4.68K ﹤0.01%
167
+9
+6% +$264
CVLT icon
2195
Commault Systems
CVLT
$6.19B
$4.67K ﹤0.01%
69
– –
TRST
2196
Trustco Bank Corp NY
TRST
$978M
$4.64K ﹤0.01%
170
+37
+28% +$1.07K
OXM icon
2197
Oxford Industries
OXM
$602M
$4.62K ﹤0.01%
48
-121
-72% -$12.3K
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.68B
$4.61K ﹤0.01%
38
+1
+3% +$113
MAC icon
2199
Macerich
MAC
$7.41B
$4.61K ﹤0.01%
422
+43
+11% +$513
RBLX icon
2200
Roblox
RBLX
$34.7B
$4.61K ﹤0.01%
159
+12
+8% +$399
86 87
88
89 90

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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.