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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
ZIM icon
2476
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.51K ﹤0.01%
+64
New +$1.34K
WSFS icon
2477
WSFS Financial
WSFS
$4.14B
$1.5K ﹤0.01%
40
-62
-61% -$2.85K
VTNR
2478
DELISTED
Vertex Energy, Inc
VTNR
$1.5K ﹤0.01%
152
– –
BZUN
2479
Baozun
BZUN
$164M
$1.48K ﹤0.01%
+245
New +$1.61K
UEC icon
2480
Uranium Energy
UEC
$4.9B
$1.47K ﹤0.01%
510
– –
AGM icon
2481
Federal Agricultural Mortgage
AGM
$2.27B
$1.47K ﹤0.01%
11
-13
-54% -$1.71K
AMJ
2482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47K ﹤0.01%
66
– –
ASTE icon
2483
Astec Industries
ASTE
$1.29B
$1.44K ﹤0.01%
35
-113
-76% -$4.77K
AAN
2484
DELISTED
The Aaron's Company Inc
AAN
$1.44K ﹤0.01%
149
-841
-85% -$10.8K
TPC
2485
Tutor Perini Cor
TPC
$4.51B
$1.44K ﹤0.01%
233
-622
-73% -$5K
GTM
2486
ZoomInfo Technologies
GTM
$908M
$1.43K ﹤0.01%
58
-286
-83% -$7.34K
PTLO icon
2487
Portillo's
PTLO
$338M
$1.43K ﹤0.01%
67
– –
VTYX
2488
DELISTED
Ventyx Biosciences
VTYX
$1.41K ﹤0.01%
42
– –
BFAM icon
2489
Bright Horizons
BFAM
$4.1B
$1.39K ﹤0.01%
18
+2
+13% +$154
CMRC
2490
Commerce.com Inc Series 1
CMRC
$234M
$1.38K ﹤0.01%
154
-116
-43% -$1.18K
LYFT icon
2491
Lyft
LYFT
$5.73B
$1.37K ﹤0.01%
148
-351
-70% -$4.24K
KLRS
2492
Kalaris Therapeutics
KLRS
$85.2M
$1.37K ﹤0.01%
15
-15
-50% -$1.91K
VTOL icon
2493
Bristow Group
VTOL
$1.37B
$1.37K ﹤0.01%
+61
New +$1.62K
FOCS
2494
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.35K ﹤0.01%
26
– –
FC icon
2495
Franklin Covey
FC
$245M
$1.35K ﹤0.01%
+35
New +$1.62K
CPRX
2496
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34K ﹤0.01%
81
+16
+25% +$264
PRO
2497
DELISTED
PROS Holdings
PRO
$1.34K ﹤0.01%
+49
New +$1.28K
SWTX
2498
DELISTED
SpringWorks Therapeutics
SWTX
$1.34K ﹤0.01%
52
– –
EGY icon
2499
Vaalco Energy
EGY
$552M
$1.34K ﹤0.01%
+295
New +$1.35K
WOW
2500
DELISTED
WideOpenWest
WOW
$1.33K ﹤0.01%
125
– –
98 99
100
101 102

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.