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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
EGO icon
2401
Eldorado Gold
EGO
$8.39B
$1.94K ﹤0.01%
218
– –
SENEA icon
2402
Seneca Foods Class A
SENEA
$1.13B
$1.94K ﹤0.01%
36
+30
+500% +$1.34K
SCHO icon
2403
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92K ﹤0.01%
80
– –
RGNX icon
2404
Regenxbio
RGNX
$627M
$1.91K ﹤0.01%
116
-134
-54% -$2.43K
FG icon
2405
F&G Annuities & Life
FG
$3.92B
$1.91K ﹤0.01%
68
– –
MDGL icon
2406
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.9K ﹤0.01%
13
-1
-7% -$188
LLYVK icon
2407
Liberty Live Group Series C
LLYVK
$9.32B
$1.89K ﹤0.01%
+59
New +$1.95K
TOST icon
2408
Toast
TOST
$17.9B
$1.89K ﹤0.01%
101
+25
+33% +$543
INFN
2409
DELISTED
Infinera Corporation Common Stock
INFN
$1.88K ﹤0.01%
450
+69
+18% +$298
KODK icon
2410
Kodak
KODK
$779M
$1.85K ﹤0.01%
+440
New +$2.15K
ABUS icon
2411
Arbutus Biopharma
ABUS
$875M
$1.85K ﹤0.01%
+912
New +$1.91K
SANA icon
2412
Sana Biotechnology
SANA
$921M
$1.82K ﹤0.01%
471
– –
GES
2413
DELISTED
Guess Inc
GES
$1.82K ﹤0.01%
84
-129
-61% -$2.73K
FF icon
2414
Future Fuel
FF
$203M
$1.79K ﹤0.01%
250
-1,866
-88% -$15.3K
EVTC icon
2415
Evertec
EVTC
$1.9B
$1.78K ﹤0.01%
48
– –
TITN icon
2416
Titan Machinery
TITN
$468M
$1.78K ﹤0.01%
67
-21
-24% -$619
SWBI icon
2417
Smith & Wesson
SWBI
$664M
$1.77K ﹤0.01%
137
– –
HOOD icon
2418
Robinhood
HOOD
$84.6B
$1.77K ﹤0.01%
180
-1,011
-85% -$11.2K
IPI icon
2419
Intrepid Potash
IPI
$458M
$1.76K ﹤0.01%
+70
New +$1.79K
ALTG icon
2420
Alta Equipment Group
ALTG
$204M
$1.76K ﹤0.01%
146
-671
-82% -$10K
REPX icon
2421
Riley Exploration Permian
REPX
$745M
$1.75K ﹤0.01%
55
-18
-25% -$612
RYZ
2422
Ryerson Holding Corp
RYZ
$1.58B
$1.75K ﹤0.01%
+60
New +$2.04K
IOVA icon
2423
Iovance Biotherapeutics
IOVA
$2.2B
$1.73K ﹤0.01%
381
-1,433
-79% -$9.36K
RMAX icon
2424
RE/MAX Holdings
RMAX
$206M
$1.73K ﹤0.01%
134
-1,383
-91% -$24K
CRK icon
2425
Comstock Resources
CRK
$3.82B
$1.73K ﹤0.01%
157
+47
+43% +$554
95 96
97
98 99

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CS
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ECA
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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.