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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
CDLX icon
2451
Cardlytics
CDLX
$21.8M
$1.44K ﹤0.01%
9
– –
BFLY icon
2452
Butterfly Network
BFLY
$1.8B
$1.42K ﹤0.01%
+1,205
New +$2.33K
MAX icon
2453
MediaAlpha
MAX
$732M
$1.4K ﹤0.01%
+169
New +$1.51K
MCBC
2454
DELISTED
Macatawa Bank Corp
MCBC
$1.38K ﹤0.01%
154
-26
-14% -$243
PBW icon
2455
Invesco WilderHill Clean Energy ETF
PBW
$402M
$1.33K ﹤0.01%
42
– –
PTON icon
2456
Peloton Interactive
PTON
$2.68B
$1.3K ﹤0.01%
258
-23
-8% -$164
SCSC icon
2457
Scansource
SCSC
$1.12B
$1.27K ﹤0.01%
42
+37
+740% +$1.11K
NTLA icon
2458
Intellia Therapeutics
NTLA
$1.51B
$1.26K ﹤0.01%
40
+9
+29% +$349
TMDX icon
2459
Transmedics
TMDX
$2.55B
$1.26K ﹤0.01%
23
-158
-87% -$11.4K
ALKT icon
2460
Alkami Technology
ALKT
$1.92B
$1.24K ﹤0.01%
+68
New +$1.14K
WKC icon
2461
World Kinect Corp
WKC
$2.03B
$1.21K ﹤0.01%
54
-622
-92% -$13.9K
JWN
2462
DELISTED
Nordstrom
JWN
$1.21K ﹤0.01%
81
-63
-44% -$1.16K
PLOW icon
2463
Douglas Dynamics
PLOW
$1.04B
$1.21K ﹤0.01%
40
– –
SWTX
2464
DELISTED
SpringWorks Therapeutics
SWTX
$1.2K ﹤0.01%
52
– –
IYR icon
2465
iShares US Real Estate ETF
IYR
$4.73B
$1.17K ﹤0.01%
+15
New +$1.28K
VMEO
2466
DELISTED
Vimeo
VMEO
$1.16K ﹤0.01%
328
-41
-11% -$163
LPG icon
2467
Dorian LPG
LPG
$1.87B
$1.15K ﹤0.01%
40
-75
-65% -$2.02K
CG icon
2468
Carlyle Group
CG
$16.6B
$1.15K ﹤0.01%
38
-12
-24% -$387
ZD icon
2469
Ziff Davis
ZD
$1.95B
$1.15K ﹤0.01%
18
-25
-58% -$1.72K
SKIN icon
2470
SkinHealth Systems
SKIN
$98.7M
$1.14K ﹤0.01%
189
+136
+257% +$955
UFPT icon
2471
UFP Technologies
UFPT
$1.9B
$1.13K ﹤0.01%
7
– –
FORR icon
2472
Forrester Research
FORR
$187M
$1.13K ﹤0.01%
39
– –
BLKB icon
2473
Blackbaud
BLKB
$1.63B
$1.13K ﹤0.01%
16
– –
CCO icon
2474
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.13K ﹤0.01%
712
– –
ADUS icon
2475
Addus HomeCare
ADUS
$2.17B
$1.11K ﹤0.01%
13
+2
+18% +$178
97 98
99
100 101

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BDLIB
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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
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.