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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
CRTO icon
2251
Criteo
CRTO
$1.05B
$3.68K ﹤0.01%
126
– –
OPK icon
2252
Opko Health
OPK
$936M
$3.67K ﹤0.01%
2,295
+1,408
+159% +$2.56K
TPL icon
2253
Texas Pacific Land
TPL
$27.4B
$3.65K ﹤0.01%
+18
New +$3.4K
WT icon
2254
WisdomTree
WT
$3.01B
$3.62K ﹤0.01%
517
-90
-15% -$630
LEN.B icon
2255
Lennar Class B
LEN.B
$20.1B
$3.58K ﹤0.01%
37
– –
CCF
2256
DELISTED
Chase Corporation
CCF
$3.56K ﹤0.01%
28
– –
COLL icon
2257
Collegium Pharmaceutical
COLL
$1.15B
$3.55K ﹤0.01%
159
+17
+12% +$388
NAVI icon
2258
Navient
NAVI
$809M
$3.55K ﹤0.01%
206
+60
+41% +$1.08K
UHAL icon
2259
U-Haul Holding Co
UHAL
$14.3B
$3.55K ﹤0.01%
65
+27
+71% +$1.57K
S icon
2260
SentinelOne
S
$6.22B
$3.52K ﹤0.01%
209
+22
+12% +$348
RXO icon
2261
RXO
RXO
$3.98B
$3.51K ﹤0.01%
178
-145
-45% -$2.86K
ROIV icon
2262
Roivant Sciences
ROIV
$25B
$3.49K ﹤0.01%
299
+168
+128% +$1.9K
HAYN
2263
DELISTED
Haynes International, Inc.
HAYN
$3.49K ﹤0.01%
75
– –
HHH icon
2264
Howard Hughes
HHH
$3.93B
$3.48K ﹤0.01%
49
-6
-11% -$453
AAN
2265
DELISTED
The Aaron's Company Inc
AAN
$3.46K ﹤0.01%
330
+134
+68% +$1.71K
SMAR
2266
DELISTED
Smartsheet Inc.
SMAR
$3.44K ﹤0.01%
85
– –
FSBC icon
2267
Five Star Bancorp
FSBC
$1.01B
$3.43K ﹤0.01%
171
– –
ATRO icon
2268
Astronics
ATRO
$3.47B
$3.4K ﹤0.01%
257
– –
IRTC icon
2269
iRhythm Holdings
IRTC
$3.69B
$3.39K ﹤0.01%
36
-2
-5% -$203
HT
2270
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.38K ﹤0.01%
+343
New +$2.63K
OSG
2271
Octave Specialty Group
OSG
$258M
$3.35K ﹤0.01%
278
+143
+106% +$1.92K
KRUS icon
2272
Kura Sushi USA
KRUS
$570M
$3.31K ﹤0.01%
50
+12
+32% +$1.06K
ASTE icon
2273
Astec Industries
ASTE
$1.29B
$3.3K ﹤0.01%
70
– –
WSFS icon
2274
WSFS Financial
WSFS
$4.14B
$3.29K ﹤0.01%
90
– –
SUPN icon
2275
Supernus Pharmaceuticals
SUPN
$2.73B
$3.28K ﹤0.01%
119
-188
-61% -$5.72K
89 90
91
92 93

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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
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
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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.