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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
SAND
2276
DELISTED
Sandstorm Gold
SAND
$3.26K ﹤0.01%
700
– –
DMC
2277
Del Monte Corp
DMC
$1.36B
$3.26K ﹤0.01%
126
-388
-75% -$10.1K
SRI icon
2278
Stoneridge
SRI
$210M
$3.19K ﹤0.01%
159
+105
+194% +$2.13K
SAFE
2279
Safehold
SAFE
$1.19B
$3.19K ﹤0.01%
179
-1,207
-87% -$26.1K
SRCE icon
2280
1st Source
SRCE
$2.09B
$3.16K ﹤0.01%
75
-25
-25% -$1.11K
TRMK icon
2281
Trustmark
TRMK
$2.71B
$3.15K ﹤0.01%
145
-335
-70% -$7.78K
CNS icon
2282
Cohen & Steers
CNS
$4.17B
$3.13K ﹤0.01%
50
– –
PFS icon
2283
Provident Financial Services
PFS
$3.11B
$3.12K ﹤0.01%
204
-349
-63% -$5.91K
ADMA icon
2284
ADMA Biologics
ADMA
$1.97B
$3.1K ﹤0.01%
867
– –
RDUS
2285
DELISTED
Radius Recycling
RDUS
$3.09K ﹤0.01%
111
-228
-67% -$7.05K
FRPH icon
2286
FRP Holdings
FRPH
$451M
$3.08K ﹤0.01%
114
-330
-74% -$9.3K
SBCF icon
2287
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.08K ﹤0.01%
140
-61
-30% -$1.43K
DO
2288
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.05K ﹤0.01%
208
+33
+19% +$504
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$3.07B
$3.04K ﹤0.01%
399
– –
CASS icon
2290
Cass Information Systems
CASS
$705M
$3.02K ﹤0.01%
81
– –
LEVI icon
2291
Levi Strauss
LEVI
$9.83B
$3.02K ﹤0.01%
222
+197
+788% +$2.75K
UAA icon
2292
Under Armour
UAA
$3.02B
$2.96K ﹤0.01%
432
-2,775
-87% -$20.9K
THRY icon
2293
Thryv Holdings
THRY
$184M
$2.95K ﹤0.01%
157
-1,319
-89% -$29.3K
CECO icon
2294
Ceco Environmental
CECO
$4.31B
$2.94K ﹤0.01%
184
– –
BFAM icon
2295
Bright Horizons
BFAM
$4.1B
$2.93K ﹤0.01%
36
– –
NTNX icon
2296
Nutanix
NTNX
$15.4B
$2.9K ﹤0.01%
83
-16
-16% -$502
ESRT icon
2297
Empire State Realty Trust
ESRT
$969M
$2.89K ﹤0.01%
359
– –
TRTX
2298
TPG RE Finance Trust
TRTX
$662M
$2.87K ﹤0.01%
426
-46
-10% -$333
COMP icon
2299
Compass
COMP
$8.82B
$2.86K ﹤0.01%
986
– –
EVH icon
2300
Evolent Health
EVH
$429M
$2.86K ﹤0.01%
105
+100
+2,000% +$2.78K
90 91
92
93 94

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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.