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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
+7.71%
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
$960M
AUM Growth
+$78.1M
Cap. Flow
+$26.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.68%
Holding
2,858
New
129
Increased
1,372
Reduced
866
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.19M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 7.53%
3 Financials 7.12%
4 Consumer Staples 6.62%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$148B
$605K 0.06%
8,801
+805
+10% +$58.4K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$604K 0.06%
2,876
+99
+4% +$18.7K
TLK icon
228
Telkom Indonesia
TLK
$14.2B
$600K 0.06%
22,019
+9,750
+79% +$251K
BSX icon
229
Boston Scientific
BSX
$65.8B
$597K 0.06%
11,931
+858
+8% +$40.4K
RY icon
230
Royal Bank of Canada
RY
$291B
$592K 0.06%
6,189
+2,626
+74% +$260K
IMOS
231
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$579K 0.06%
23,056
+3,341
+17% +$78.2K
SRE icon
232
Sempra
SRE
$60.8B
$576K 0.06%
7,622
-632
-8% -$48.5K
RELX icon
233
RELX
RELX
$60.1B
$576K 0.06%
17,758
+2,998
+20% +$89.9K
CI icon
234
Cigna
CI
$76.6B
$570K 0.06%
2,232
-387
-15% -$113K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.4B
$563K 0.06%
6,770
+1,417
+26% +$108K
MDT icon
236
Medtronic
MDT
$107B
$562K 0.06%
6,971
+2,328
+50% +$190K
AEP icon
237
American Electric Power
AEP
$73.7B
$560K 0.06%
6,157
+97
+2% +$8.87K
HPQ icon
238
HP
HPQ
$23.5B
$560K 0.06%
19,073
+1,806
+10% +$51.8K
HCA icon
239
HCA Healthcare
HCA
$84.8B
$560K 0.06%
2,122
+56
+3% +$14.2K
STLD icon
240
Steel Dynamics
STLD
$35.6B
$558K 0.06%
4,933
-261
-5% -$30.3K
FDX icon
241
FedEx
FDX
$74.5B
$556K 0.06%
2,434
-13
-0.5% -$2.64K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$553K 0.06%
21,231
-2,132
-9% -$55.5K
CP icon
243
Canadian Pacific Kansas City
CP
$82B
$552K 0.06%
7,178
+46
+0.6% +$3.55K
FISV
244
Fiserv Inc
FISV
$27.2B
$551K 0.06%
4,876
+548
+13% +$60.3K
IBM icon
245
IBM
IBM
$202B
$551K 0.06%
4,202
-2,284
-35% -$306K
AZO icon
246
AutoZone
AZO
$48.3B
$551K 0.06%
224
+8
+4% +$19.5K
BUD icon
247
AB InBev
BUD
$158B
$548K 0.06%
8,208
+1,091
+15% +$65.9K
FITB
248
Fifth Third Bancorp
FITB
$52B
$545K 0.06%
20,460
+11,268
+123% +$374K
FCX icon
249
Freeport-McMoran
FCX
$90B
$542K 0.06%
13,247
+1,078
+9% +$44.8K
G icon
250
Genpact
G
$5.3B
$541K 0.06%
11,698
+778
+7% +$36.3K
8 9
10
11 12

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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
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HP
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EFM
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Quadrant Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Capital Group held 2,858 positions worth $960M, up 8.9% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q1 2023 filing shows 129 new, 1,372 increased, 866 reduced and 144 closed positions. Its largest new stake was iShares Russell 2500 ETF: 19,120 shares worth $1.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q1 2023 buy was iShares Russell 2500 ETF: 19,120 shares worth $1.05M.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.67M increase.
  • Quadrant Capital Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.3M.
  • Quadrant Capital Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2023, selling an estimated $1.17M.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $960M portfolio in Q1 2023.
  • Quadrant Capital Group opened 129 new positions and closed 144 in Q1 2023.
  • Quadrant Capital Group's portfolio value rose 8.9% quarter-over-quarter to $960M.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.