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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
VICR icon
2551
Vicor
VICR
$9.41B
$892 ﹤0.01%
19
-28
-60% -$1.55K
CNDT icon
2552
Conduent
CNDT
$234M
$885 ﹤0.01%
258
– –
UVE icon
2553
Universal Insurance Holdings
UVE
$1.21B
$875 ﹤0.01%
48
– –
ITCI
2554
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$867 ﹤0.01%
16
+7
+78% +$338
TWST icon
2555
Twist Bioscience
TWST
$5.39B
$860 ﹤0.01%
57
-14
-20% -$309
CCO icon
2556
Clear Channel Outdoor Holdings
CCO
$1.23B
$855 ﹤0.01%
+712
New +$1.05K
FLYW icon
2557
Flywire
FLYW
$1.99B
$823 ﹤0.01%
28
+5
+22% +$132
LGF.A
2558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$809 ﹤0.01%
73
– –
INTA icon
2559
Intapp
INTA
$2.27B
$808 ﹤0.01%
18
– –
WW
2560
DELISTED
WW International
WW
$796 ﹤0.01%
+193
New +$844
PLPC icon
2561
Preformed Line Products
PLPC
$1.52B
$769 ﹤0.01%
6
– –
HAPN
2562
Happen Inc
HAPN
$2.16B
$758 ﹤0.01%
105
-293
-74% -$2.61K
BFC icon
2563
Bank First Corp
BFC
$1.65B
$736 ﹤0.01%
+10
New +$795
PFS icon
2564
Provident Financial Services
PFS
$3.11B
$729 ﹤0.01%
38
– –
NCNO icon
2565
nCino
NCNO
$1.93B
$719 ﹤0.01%
29
+19
+190% +$501
CIM
2566
Chimera Investment
CIM
$1.05B
$717 ﹤0.01%
42
-9
-18% -$172
VZIO
2567
DELISTED
VIZIO Holding Corp.
VZIO
$717 ﹤0.01%
78
– –
LPSN icon
2568
LivePerson
LPSN
$20.8M
$706 ﹤0.01%
11
-123
-92% -$19.7K
SRG
2569
Seritage Growth Properties
SRG
$133M
$677 ﹤0.01%
86
-142
-62% -$1.57K
SKIN icon
2570
SkinHealth Systems
SKIN
$96.9M
$670 ﹤0.01%
53
– –
SSRM icon
2571
SSR Mining
SSRM
$5.45B
$666 ﹤0.01%
44
-111
-72% -$1.69K
OSCR icon
2572
Oscar Health
OSCR
$8.54B
$654 ﹤0.01%
100
– –
DXPE icon
2573
DXP Enterprises
DXPE
$2.57B
$647 ﹤0.01%
24
-47
-66% -$1.35K
SNAP icon
2574
Snap
SNAP
$7.6B
$639 ﹤0.01%
57
-282
-83% -$2.96K
SQSP
2575
DELISTED
Squarespace, Inc.
SQSP
$636 ﹤0.01%
20
-438
-96% -$10.8K
101 102
103
104 105

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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.