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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
ZLAB icon
2376
Zai Lab
ZLAB
$2.1B
$2.12K ﹤0.01%
87
+7
+9% +$186
MCRB icon
2377
Seres Therapeutics
MCRB
$47M
$2.1K ﹤0.01%
+44
New +$3.36K
LFST icon
2378
Lifestance Health
LFST
$4.15B
$2.1K ﹤0.01%
+306
New +$2.48K
HIMS icon
2379
Hims & Hers Health
HIMS
$7B
$2.09K ﹤0.01%
+332
New +$2.47K
EOLS icon
2380
Evolus
EOLS
$407M
$2.08K ﹤0.01%
+228
New +$2.04K
ARRY icon
2381
Array Technologies
ARRY
$848M
$2.06K ﹤0.01%
93
-6
-6% -$130
SCHV
2382
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06K ﹤0.01%
96
-1,500
-94% -$33.7K
MERC icon
2383
Mercer International
MERC
$44.7M
$2.06K ﹤0.01%
240
-580
-71% -$5K
VIRT icon
2384
Virtu Financial
VIRT
$5.12B
$2.06K ﹤0.01%
119
-951
-89% -$17.3K
NBHC icon
2385
National Bank Holdings
NBHC
$1.89B
$2.05K ﹤0.01%
69
– –
NVRI icon
2386
Enviri
NVRI
$620M
$2.05K ﹤0.01%
284
+28
+11% +$226
SAVE
2387
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05K ﹤0.01%
124
– –
MVIS icon
2388
Microvision
MVIS
$88.8M
$2.04K ﹤0.01%
932
+172
+23% +$525
LYFT icon
2389
Lyft
LYFT
$5.73B
$2.02K ﹤0.01%
192
-831
-81% -$9.26K
SAH icon
2390
Sonic Automotive
SAH
$3.25B
$2.01K ﹤0.01%
42
– –
BTU icon
2391
Peabody Energy
BTU
$2.81B
$2K ﹤0.01%
77
– –
STEM icon
2392
Stem
STEM
$50M
$2K ﹤0.01%
24
+21
+700% +$2.4K
SPT icon
2393
Sprout Social
SPT
$500M
$2K ﹤0.01%
40
+35
+700% +$1.75K
TTP
2394
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.99K ﹤0.01%
71
– –
HSII
2395
DELISTED
Heidrick & Struggles
HSII
$1.98K ﹤0.01%
79
+47
+147% +$1.26K
AXIA.PR
2396
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.97K ﹤0.01%
240
– –
AMBA icon
2397
Ambarella
AMBA
$2.99B
$1.96K ﹤0.01%
37
-51
-58% -$3.58K
ANAB icon
2398
AnaptysBio
ANAB
$1.59B
$1.96K ﹤0.01%
109
+93
+581% +$1.77K
PAHC icon
2399
Phibro Animal Health
PAHC
$1.43B
$1.95K ﹤0.01%
153
-63
-29% -$893
ONEW icon
2400
OneWater Marine
ONEW
$218M
$1.95K ﹤0.01%
76
-767
-91% -$22.9K
94 95
96
97 98

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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.