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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
IGMS
2501
DELISTED
IGM Biosciences
IGMS
$1.32K ﹤0.01%
96
-116
-55% -$2.4K
DMRC icon
2502
Digimarc Corp
DMRC
$137M
$1.32K ﹤0.01%
+67
New +$1.35K
UPWK icon
2503
Upwork
UPWK
$1.14B
$1.31K ﹤0.01%
116
+19
+20% +$226
SEAT icon
2504
Vivid Seats
SEAT
$84.8M
$1.31K ﹤0.01%
+9
New +$1.41K
OPK icon
2505
Opko Health
OPK
$936M
$1.3K ﹤0.01%
887
– –
ZYXI
2506
DELISTED
Zynex
ZYXI
$1.3K ﹤0.01%
108
-28
-21% -$366
FPI
2507
Farmland Partners
FPI
$420M
$1.29K ﹤0.01%
121
+25
+26% +$293
FG icon
2508
F&G Annuities & Life
FG
$3.93B
$1.29K ﹤0.01%
71
-35
-33% -$701
CHWY icon
2509
Chewy
CHWY
$8.93B
$1.27K ﹤0.01%
34
+19
+127% +$787
DH icon
2510
Definitive Healthcare
DH
$71.1M
$1.27K ﹤0.01%
123
– –
CLVT icon
2511
Clarivate
CLVT
$1.36B
$1.27K ﹤0.01%
135
-934
-87% -$9.63K
CRSP icon
2512
CRISPR Therapeutics
CRSP
$4.6B
$1.27K ﹤0.01%
28
-124
-82% -$6.02K
STEP icon
2513
StepStone Group
STEP
$3.65B
$1.26K ﹤0.01%
+52
New +$1.42K
VMEO
2514
DELISTED
Vimeo
VMEO
$1.26K ﹤0.01%
328
-2,811
-90% -$11K
MSEX icon
2515
Middlesex Water
MSEX
$1.05B
$1.25K ﹤0.01%
16
-42
-72% -$3.39K
BOC icon
2516
Boston Omaha
BOC
$434M
$1.23K ﹤0.01%
52
– –
USLM icon
2517
United States Lime & Minerals
USLM
$3.28B
$1.22K ﹤0.01%
40
– –
OPLN
2518
Openlane
OPLN
$4.25B
$1.22K ﹤0.01%
89
-976
-92% -$13.5K
NWPX icon
2519
NWPX Infrastructure Inc
NWPX
$1.24B
$1.22K ﹤0.01%
39
-170
-81% -$6.13K
CGC
2520
Canopy Growth
CGC
$390M
$1.21K ﹤0.01%
69
– –
UFCS icon
2521
United Fire Group
UFCS
$1.32B
$1.17K ﹤0.01%
44
– –
KOS icon
2522
Kosmos Energy
KOS
$1.45B
$1.16K ﹤0.01%
156
+35
+29% +$256
EVTC icon
2523
Evertec
EVTC
$1.88B
$1.15K ﹤0.01%
34
– –
GILT icon
2524
Gilat Satellite Networks
GILT
$831M
$1.15K ﹤0.01%
224
– –
GEF icon
2525
Greif
GEF
$4.56B
$1.14K ﹤0.01%
18
-25
-58% -$1.68K
99 100
101
102 103

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ECA
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TAM
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5NCM
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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.