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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
BFC icon
2326
Bank First Corp
BFC
$1.65B
$2.55K ﹤0.01%
33
– –
VERV
2327
DELISTED
Verve Therapeutics
VERV
$2.55K ﹤0.01%
192
– –
ERIC icon
2328
Ericsson
ERIC
$31.8B
$2.53K ﹤0.01%
521
+389
+295% +$1.98K
GTES icon
2329
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.51K ﹤0.01%
216
– –
ACRS icon
2330
Aclaris Therapeutics
ACRS
$750M
$2.5K ﹤0.01%
365
+312
+589% +$2.67K
UVE icon
2331
Universal Insurance Holdings
UVE
$1.21B
$2.48K ﹤0.01%
177
+129
+269% +$1.81K
KMPR icon
2332
Kemper
KMPR
$1.73B
$2.48K ﹤0.01%
59
-222
-79% -$10.5K
EGLE
2333
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.48K ﹤0.01%
+59
New +$2.59K
HVT icon
2334
Haverty Furniture Companies
HVT
$406M
$2.48K ﹤0.01%
+86
New +$2.74K
BGC icon
2335
BGC Group
BGC
$5.65B
$2.47K ﹤0.01%
468
– –
DFH icon
2336
Dream Finders Homes
DFH
$1.43B
$2.47K ﹤0.01%
+111
New +$2.88K
PAR icon
2337
PAR Technology
PAR
$682M
$2.47K ﹤0.01%
64
+15
+31% +$568
PFSI icon
2338
PennyMac Financial
PFSI
$4.39B
$2.46K ﹤0.01%
37
– –
TFIN icon
2339
Triumph Financial Inc
TFIN
$1.8B
$2.46K ﹤0.01%
38
+30
+375% +$1.98K
LESL icon
2340
Leslie's
LESL
$10.8M
$2.43K ﹤0.01%
22
-145
-87% -$19K
SKY icon
2341
Champion Homes
SKY
$4.52B
$2.42K ﹤0.01%
38
+7
+23% +$470
TSE
2342
DELISTED
Trinseo
TSE
$2.42K ﹤0.01%
296
+125
+73% +$1.58K
CXW icon
2343
CoreCivic
CXW
$3.09B
$2.41K ﹤0.01%
214
– –
PRKS icon
2344
United Parks & Resorts
PRKS
$2.12B
$2.4K ﹤0.01%
52
+5
+11% +$254
NVCR icon
2345
NovoCure
NVCR
$1.97B
$2.39K ﹤0.01%
148
+100
+208% +$2.88K
OSPN icon
2346
OneSpan
OSPN
$562M
$2.39K ﹤0.01%
222
-6
-3% -$75
RYAM icon
2347
Rayonier Advanced Materials
RYAM
$573M
$2.39K ﹤0.01%
674
– –
MYGN icon
2348
Myriad Genetics
MYGN
$515M
$2.37K ﹤0.01%
148
-145
-49% -$2.76K
EFSC icon
2349
Enterprise Financial Services Corp
EFSC
$2.4B
$2.36K ﹤0.01%
63
-34
-35% -$1.36K
BCRX icon
2350
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.36K ﹤0.01%
+333
New +$2.39K
92 93
94
95 96

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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.