We are live on ! Find out more
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
SHYF
2351
DELISTED
The Shyft Group
SHYF
$2.35K ﹤0.01%
+157
New +$2.65K
HEI.A icon
2352
HEICO Corp Class A
HEI.A
$36.3B
$2.33K ﹤0.01%
18
– –
TOWN icon
2353
Towne Bank
TOWN
$3.45B
$2.32K ﹤0.01%
101
-115
-53% -$2.77K
CERE
2354
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.31K ﹤0.01%
+106
New +$2.65K
BLOK icon
2355
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.31K ﹤0.01%
116
– –
TARS icon
2356
Tarsus Pharmaceuticals
TARS
$2.62B
$2.31K ﹤0.01%
+130
New +$2.3K
JRVR icon
2357
James River Group Holdings
JRVR
$217M
$2.3K ﹤0.01%
150
-25
-14% -$408
OPY icon
2358
Oppenheimer Holdings
OPY
$1.18B
$2.26K ﹤0.01%
59
– –
ANGO icon
2359
AngioDynamics
ANGO
$565M
$2.25K ﹤0.01%
308
-513
-62% -$4.27K
OPEN icon
2360
Opendoor
OPEN
$3.71B
$2.25K ﹤0.01%
880
– –
MRNS
2361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.24K ﹤0.01%
+278
New +$2.31K
NVEC icon
2362
NVE Corp
NVEC
$568M
$2.22K ﹤0.01%
27
– –
HELE icon
2363
Helen of Troy
HELE
$658M
$2.21K ﹤0.01%
19
-9
-32% -$1.12K
CRI icon
2364
Carter's
CRI
$1.43B
$2.21K ﹤0.01%
32
-68
-68% -$4.86K
SBSI icon
2365
Southside Bancshares
SBSI
$966M
$2.21K ﹤0.01%
77
– –
ESTC icon
2366
Elastic
ESTC
$6.37B
$2.19K ﹤0.01%
27
– –
NFBK
2367
DELISTED
Northfield Bancorp
NFBK
$2.19K ﹤0.01%
232
-650
-74% -$7.11K
SCHG icon
2368
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.19K ﹤0.01%
120
– –
FOCL
2369
EDAP TMS S.A.
FOCL
$231M
$2.16K ﹤0.01%
308
-3,334
-92% -$26.5K
SCS
2370
DELISTED
Steelcase
SCS
$2.15K ﹤0.01%
192
-146
-43% -$1.28K
BOH icon
2371
Bank of Hawaii
BOH
$3.17B
$2.14K ﹤0.01%
43
-26
-38% -$1.34K
FNA
2372
DELISTED
Paragon 28, Inc.
FNA
$2.13K ﹤0.01%
+170
New +$2.57K
RCKT icon
2373
Rocket Pharmaceuticals
RCKT
$355M
$2.13K ﹤0.01%
104
– –
SLP icon
2374
Simulations Plus
SLP
$371M
$2.13K ﹤0.01%
+51
New +$2.31K
MIR icon
2375
Mirion Technologies
MIR
$4.12B
$2.12K ﹤0.01%
+284
New +$2.24K
93 94
95
96 97

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.