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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
CIO
2576
DELISTED
City Office REIT
CIO
$635 ﹤0.01%
92
-925
-91% -$7.82K
CDNA icon
2577
CareDx
CDNA
$1.88B
$631 ﹤0.01%
69
+59
+590% +$755
SCHH icon
2578
Schwab US REIT ETF
SCHH
$11.7B
$624 ﹤0.01%
32
– –
ABUS icon
2579
Arbutus Biopharma
ABUS
$871M
$622 ﹤0.01%
205
– –
ESPR
2580
DELISTED
Esperion Therapeutics
ESPR
$614 ﹤0.01%
386
-573
-60% -$2.96K
GH icon
2581
Guardant Health
GH
$19.3B
$610 ﹤0.01%
26
-105
-80% -$3K
MTTR
2582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$598 ﹤0.01%
+219
New +$669
RTL
2583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$597 ﹤0.01%
95
– –
CDE icon
2584
Coeur Mining
CDE
$15.8B
$587 ﹤0.01%
147
-104
-41% -$361
SILK
2585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$587 ﹤0.01%
15
– –
SCHD icon
2586
Schwab US Dividend Equity ETF
SCHD
$103B
$586 ﹤0.01%
24
-3
-11% -$75
OLO
2587
DELISTED
Olo Inc
OLO
$580 ﹤0.01%
71
– –
JRVR icon
2588
James River Group Holdings
JRVR
$217M
$579 ﹤0.01%
28
+8
+40% +$176
BHVN icon
2589
Biohaven
BHVN
$2.18B
$574 ﹤0.01%
42
-17
-29% -$271
MGI
2590
DELISTED
MoneyGram International, Inc. New
MGI
$574 ﹤0.01%
55
+12
+28% +$129
BALY icon
2591
Bally's
BALY
$686M
$567 ﹤0.01%
29
+12
+71% +$235
MGNX icon
2592
MacroGenics
MGNX
$254M
$567 ﹤0.01%
79
-198
-71% -$1.19K
TBPH icon
2593
Theravance Biopharma
TBPH
$874M
$565 ﹤0.01%
52
-76
-59% -$804
ALEC icon
2594
Alector
ALEC
$168M
$564 ﹤0.01%
+91
New +$740
IVT icon
2595
InvenTrust Properties
IVT
$2.83B
$562 ﹤0.01%
24
-50
-68% -$1.18K
BEPC icon
2596
Brookfield Renewable
BEPC
$5.95B
$560 ﹤0.01%
16
+1
+7% +$30
ATEN icon
2597
A10 Networks
ATEN
$2.41B
$558 ﹤0.01%
36
– –
ACRS icon
2598
Aclaris Therapeutics
ACRS
$750M
$551 ﹤0.01%
+68
New +$863
CHPT icon
2599
ChargePoint
CHPT
$140M
$545 ﹤0.01%
3
+1
+50% +$218
CARG icon
2600
CarGurus
CARG
$3.15B
$542 ﹤0.01%
29
– –
102 103
104
105 106

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ECA
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TAM
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5NCM
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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.