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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
KE
2426
Kimball Electronics
KE
$588M
$1.73K ﹤0.01%
63
– –
AGYS icon
2427
Agilysys
AGYS
$2.97B
$1.72K ﹤0.01%
26
– –
FND icon
2428
Floor & Decor
FND
$5.97B
$1.72K ﹤0.01%
19
-157
-89% -$16K
SAFT icon
2429
Safety Insurance
SAFT
$1.51B
$1.71K ﹤0.01%
25
-145
-85% -$10.1K
EGHT icon
2430
8x8 Inc
EGHT
$262M
$1.7K ﹤0.01%
674
-3,084
-82% -$11K
AGM icon
2431
Federal Agricultural Mortgage
AGM
$2.28B
$1.7K ﹤0.01%
11
– –
BLFS icon
2432
BioLife Solutions
BLFS
$1.46B
$1.69K ﹤0.01%
122
-20
-14% -$315
BHVN icon
2433
Biohaven
BHVN
$2.19B
$1.67K ﹤0.01%
64
+22
+52% +$457
RVNC
2434
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.64K ﹤0.01%
143
-22
-13% -$423
CLW icon
2435
Clearwater Paper
CLW
$280M
$1.63K ﹤0.01%
45
-59
-57% -$2.05K
TROX icon
2436
Tronox
TROX
$943M
$1.63K ﹤0.01%
121
– –
XMTR icon
2437
Xometry
XMTR
$4.72B
$1.61K ﹤0.01%
95
-7
-7% -$132
USLM icon
2438
United States Lime & Minerals
USLM
$3.21B
$1.61K ﹤0.01%
40
– –
SSP icon
2439
E.W. Scripps
SSP
$278M
$1.59K ﹤0.01%
291
-1,231
-81% -$10.2K
STGW icon
2440
Stagwell
STGW
$1.92B
$1.59K ﹤0.01%
340
+292
+608% +$1.73K
PSTL
2441
Postal Realty Trust
PSTL
$722M
$1.59K ﹤0.01%
+118
New +$1.71K
WW
2442
DELISTED
WW International
WW
$1.58K ﹤0.01%
143
-50
-26% -$492
LEGN icon
2443
Legend Biotech
LEGN
$3.67B
$1.54K ﹤0.01%
23
– –
AG icon
2444
First Majestic Silver
AG
$7.9B
$1.54K ﹤0.01%
300
– –
DOCS icon
2445
Doximity
DOCS
$3.81B
$1.53K ﹤0.01%
72
-43
-37% -$1.17K
EWCZ
2446
DELISTED
European Wax Center
EWCZ
$1.51K ﹤0.01%
93
– –
MYE icon
2447
Myers Industries
MYE
$1.22B
$1.49K ﹤0.01%
83
-248
-75% -$4.67K
INOD icon
2448
Innodata
INOD
$1.9B
$1.49K ﹤0.01%
174
-7
-4% -$79
VTYX
2449
DELISTED
Ventyx Biosciences
VTYX
$1.46K ﹤0.01%
42
– –
TDAY
2450
USA Today Co
TDAY
$1.23B
$1.45K ﹤0.01%
593
– –
96 97
98
99 100

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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.