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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
REX icon
2201
REX American Resources
REX
$1.44B
$4.6K ﹤0.01%
226
– –
KRE icon
2202
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.59K ﹤0.01%
+110
New +$4.91K
HWKN icon
2203
Hawkins
HWKN
$2.94B
$4.59K ﹤0.01%
78
– –
HLX icon
2204
Helix Energy Solutions
HLX
$1.42B
$4.57K ﹤0.01%
409
– –
CBU icon
2205
Community Bank
CBU
$3.5B
$4.56K ﹤0.01%
108
-32
-23% -$1.52K
MEI icon
2206
Methode Electronics
MEI
$542M
$4.53K ﹤0.01%
198
+27
+16% +$804
ETD icon
2207
Ethan Allen Interiors
ETD
$592M
$4.49K ﹤0.01%
150
– –
GPRO icon
2208
GoPro
GPRO
$119M
$4.47K ﹤0.01%
1,424
+608
+75% +$2.31K
TWST icon
2209
Twist Bioscience
TWST
$5.39B
$4.46K ﹤0.01%
220
-33
-13% -$725
CMP icon
2210
Compass Minerals
CMP
$1.25B
$4.39K ﹤0.01%
157
-213
-58% -$6.85K
TFII icon
2211
TFI International
TFII
$12B
$4.37K ﹤0.01%
+34
New +$4.32K
DHC
2212
Diversified Healthcare Trust
DHC
$2.28B
$4.34K ﹤0.01%
2,236
+194
+10% +$492
IIPR icon
2213
Innovative Industrial Properties
IIPR
$1.78B
$4.24K ﹤0.01%
56
– –
GTN icon
2214
Gray Television
GTN
$409M
$4.23K ﹤0.01%
611
+350
+134% +$2.88K
ICFI icon
2215
ICF International
ICFI
$1.45B
$4.23K ﹤0.01%
35
– –
VBTX
2216
DELISTED
Veritex Holdings
VBTX
$4.22K ﹤0.01%
235
-74
-24% -$1.43K
CVLG icon
2217
Covenant Logistics
CVLG
$1.13B
$4.21K ﹤0.01%
192
– –
HAPN
2218
Happen Inc
HAPN
$2.16B
$4.2K ﹤0.01%
689
-1,227
-64% -$9.54K
LBAI
2219
DELISTED
Lakeland Bancorp Inc
LBAI
$4.17K ﹤0.01%
330
+111
+51% +$1.54K
WFRD icon
2220
Weatherford International
WFRD
$6.16B
$4.16K ﹤0.01%
46
+13
+39% +$1.1K
DDD icon
2221
3D Systems Corp
DDD
$430M
$4.15K ﹤0.01%
846
+169
+25% +$1.21K
FWONK icon
2222
Liberty Media Series C
FWONK
$24.6B
$4.11K ﹤0.01%
66
-2
-3% -$137
BRKL
2223
DELISTED
Brookline Bancorp
BRKL
$4.09K ﹤0.01%
449
-61
-12% -$590
SJT
2224
San Juan Basin Royalty Trust
SJT
$118M
$4.08K ﹤0.01%
+590
New +$4.25K
KRYS icon
2225
Krystal Biotech
KRYS
$10.4B
$4.06K ﹤0.01%
35
– –
87 88
89
90 91

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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.