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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
ABCL icon
2226
AbCellera Biologics
ABCL
$1.6B
$4.06K ﹤0.01%
882
– –
SNCY
2227
DELISTED
Sun Country Airlines
SNCY
$4.04K ﹤0.01%
272
-66
-20% -$1.16K
UBSI icon
2228
United Bankshares
UBSI
$6.57B
$4.03K ﹤0.01%
146
-52
-26% -$1.57K
DSGR icon
2229
Distribution Solutions Group
DSGR
$1.6B
$4K ﹤0.01%
154
– –
MESO
2230
Mesoblast
MESO
$1.89B
$3.98K ﹤0.01%
1,618
-4,234
-72% -$20.2K
DBX icon
2231
Dropbox
DBX
$7.13B
$3.98K ﹤0.01%
146
– –
SYLD icon
2232
Cambria Shareholder Yield ETF
SYLD
$992M
$3.96K ﹤0.01%
64
– –
SDGR icon
2233
Schrodinger
SDGR
$1.14B
$3.96K ﹤0.01%
140
+58
+71% +$2.34K
OTLY
2234
Oatly Group
OTLY
$447M
$3.91K ﹤0.01%
218
-61
-22% -$1.78K
GFS icon
2235
GlobalFoundries
GFS
$29.2B
$3.9K ﹤0.01%
67
– –
HLNE icon
2236
Hamilton Lane
HLNE
$3.83B
$3.89K ﹤0.01%
43
+38
+760% +$3.38K
BBBY
2237
Bed Bath & Beyond
BBBY
$512M
$3.88K ﹤0.01%
270
-460
-63% -$11.3K
BVH
2238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.85K ﹤0.01%
105
– –
ALHC icon
2239
Alignment Healthcare
ALHC
$3.86B
$3.83K ﹤0.01%
552
+345
+167% +$2.08K
XSLV icon
2240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.83K ﹤0.01%
97
-42
-30% -$1.73K
RNAM
2241
DELISTED
Avidity Biosciences
RNAM
$3.79K ﹤0.01%
+594
New +$5.12K
ODP
2242
DELISTED
ODP
ODP
$3.79K ﹤0.01%
82
– –
NSSC icon
2243
Napco Security Technologies
NSSC
$1.3B
$3.78K ﹤0.01%
170
+46
+37% +$1.4K
RMR icon
2244
The RMR Group
RMR
$348M
$3.78K ﹤0.01%
154
-1,150
-88% -$27.7K
EGBN icon
2245
Eagle Bancorp
EGBN
$858M
$3.78K ﹤0.01%
176
-183
-51% -$4.45K
PRO
2246
DELISTED
PROS Holdings
PRO
$3.77K ﹤0.01%
109
– –
ADT icon
2247
ADT
ADT
$5.24B
$3.77K ﹤0.01%
628
+385
+158% +$2.4K
APOG icon
2248
Apogee Enterprises
APOG
$855M
$3.77K ﹤0.01%
80
– –
ATNI icon
2249
ATN International
ATNI
$364M
$3.76K ﹤0.01%
119
-269
-69% -$9.56K
GCO icon
2250
Genesco
GCO
$416M
$3.73K ﹤0.01%
121
+101
+505% +$2.87K
88 89
90
91 92

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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
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
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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.