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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
KFRC icon
2526
Kforce
KFRC
$1.04B
$1.14K ﹤0.01%
18
– –
TRTN
2527
DELISTED
Triton International Limited
TRTN
$1.14K ﹤0.01%
18
– –
OTLY
2528
Oatly Group
OTLY
$447M
$1.13K ﹤0.01%
+23
New +$1.07K
LU icon
2529
Lufax Holding
LU
$1.27B
$1.13K ﹤0.01%
138
+101
+273% +$968
NOMD icon
2530
Nomad Foods
NOMD
$1.67B
$1.13K ﹤0.01%
60
– –
NSTG
2531
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12K ﹤0.01%
+113
New +$1.12K
TBBK icon
2532
The Bancorp
TBBK
$2.81B
$1.11K ﹤0.01%
40
– –
BLKB icon
2533
Blackbaud
BLKB
$1.59B
$1.11K ﹤0.01%
16
– –
LEGN icon
2534
Legend Biotech
LEGN
$3.73B
$1.11K ﹤0.01%
23
+10
+77% +$489
TDAY
2535
USA Today Co
TDAY
$1.22B
$1.11K ﹤0.01%
593
-1,261
-68% -$2.95K
IXUS icon
2536
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.1K ﹤0.01%
18
– –
CRSR icon
2537
Corsair Gaming
CRSR
$1.13B
$1.06K ﹤0.01%
58
+17
+41% +$276
DHT icon
2538
DHT Holdings
DHT
$2.95B
$1.05K ﹤0.01%
97
– –
TOST icon
2539
Toast
TOST
$17.9B
$1.05K ﹤0.01%
59
– –
MARA icon
2540
Marathon Digital Holdings
MARA
$4.49B
$1.05K ﹤0.01%
+120
New +$838
CMCO icon
2541
Columbus McKinnon
CMCO
$472M
$1K ﹤0.01%
27
– –
TRTX
2542
TPG RE Finance Trust
TRTX
$662M
$995 ﹤0.01%
137
-1,052
-88% -$8.35K
ROIV icon
2543
Roivant Sciences
ROIV
$25B
$967 ﹤0.01%
131
– –
TSP
2544
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$957 ﹤0.01%
651
+387
+147% +$732
SB icon
2545
Safe Bulkers
SB
$766M
$949 ﹤0.01%
257
– –
FSR
2546
DELISTED
Fisker Inc.
FSR
$934 ﹤0.01%
152
-1,060
-87% -$7.3K
TVTX icon
2547
Travere Therapeutics
TVTX
$5.27B
$923 ﹤0.01%
+41
New +$872
PRTA icon
2548
Prothena Corp
PRTA
$455M
$921 ﹤0.01%
19
– –
ARCH
2549
DELISTED
Arch Resources, Inc.
ARCH
$921 ﹤0.01%
7
-19
-73% -$2.75K
UFPT icon
2550
UFP Technologies
UFPT
$1.92B
$909 ﹤0.01%
7
-10
-59% -$1.16K
100 101
102
103 104

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TAM
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5NCM
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DIA
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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.