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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
TPC
2301
Tutor Perini Cor
TPC
$4.51B
$2.85K ﹤0.01%
364
+228
+168% +$1.87K
BLCN
2302
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.85K ﹤0.01%
+150
New +$3.2K
GEVO icon
2303
Gevo
GEVO
$380M
$2.83K ﹤0.01%
+2,375
New +$3.51K
FIZZ icon
2304
National Beverage
FIZZ
$2.93B
$2.82K ﹤0.01%
60
-14
-19% -$706
ESTE
2305
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.81K ﹤0.01%
139
– –
PLRX icon
2306
Pliant Therapeutics
PLRX
$66.9M
$2.81K ﹤0.01%
+162
New +$2.81K
JMIA
2307
Jumia Technologies
JMIA
$752M
$2.81K ﹤0.01%
1,063
-3,393
-76% -$11.7K
NNI icon
2308
Nelnet
NNI
$4.81B
$2.77K ﹤0.01%
31
-3
-9% -$283
FSV icon
2309
FirstService
FSV
$6.45B
$2.77K ﹤0.01%
19
– –
SHOE
2310
Shoe Station Group
SHOE
$410M
$2.76K ﹤0.01%
115
+84
+271% +$1.99K
FSR
2311
DELISTED
Fisker Inc.
FSR
$2.76K ﹤0.01%
430
+315
+274% +$1.92K
AGEN
2312
Agenus
AGEN
$255M
$2.75K ﹤0.01%
122
-240
-66% -$6.8K
AGTI
2313
DELISTED
Agiliti Inc
AGTI
$2.69K ﹤0.01%
415
-999
-71% -$12.1K
GPRE icon
2314
Green Plains
GPRE
$1.15B
$2.68K ﹤0.01%
89
-120
-57% -$3.93K
CHPT icon
2315
ChargePoint
CHPT
$140M
$2.67K ﹤0.01%
27
+22
+440% +$3.19K
RHP icon
2316
Ryman Hospitality Properties
RHP
$8.52B
$2.67K ﹤0.01%
32
– –
DDS icon
2317
Dillards
DDS
$8.96B
$2.65K ﹤0.01%
8
– –
AGIO icon
2318
Agios Pharmaceuticals
AGIO
$2.2B
$2.62K ﹤0.01%
106
-26
-20% -$688
VTIP icon
2319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62K ﹤0.01%
55
– –
CNXN icon
2320
PC Connection
CNXN
$2.05B
$2.62K ﹤0.01%
49
– –
CARG icon
2321
CarGurus
CARG
$3.15B
$2.59K ﹤0.01%
148
+66
+80% +$1.3K
BKD icon
2322
Brookdale Senior Living
BKD
$3.69B
$2.59K ﹤0.01%
626
– –
MOFG
2323
DELISTED
MidWestOne Financial Group
MOFG
$2.58K ﹤0.01%
127
– –
CERT icon
2324
Certara
CERT
$1.21B
$2.57K ﹤0.01%
177
-404
-70% -$6.79K
JXN icon
2325
Jackson Financial
JXN
$8.44B
$2.56K ﹤0.01%
67
+7
+12% +$245
91 92
93
94 95

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ECA
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TAM
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5NCM
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DIA
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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.