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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
NBHC icon
2601
National Bank Holdings
NBHC
$1.89B
$536 ﹤0.01%
16
-584
-97% -$23.3K
PAYO icon
2602
Payoneer
PAYO
$2.41B
$528 ﹤0.01%
84
+23
+38% +$137
URGN icon
2603
UroGen Pharma
URGN
$2.02B
$518 ﹤0.01%
56
-41
-42% -$377
LZ icon
2604
LegalZoom.com
LZ
$1.3B
$516 ﹤0.01%
55
– –
MQ icon
2605
Marqeta
MQ
$1.85B
$503 ﹤0.01%
28
+19
+211% +$424
GNTY
2606
DELISTED
Guaranty Bancshares
GNTY
$502 ﹤0.01%
+18
New +$569
HL icon
2607
Hecla Mining
HL
$10.2B
$501 ﹤0.01%
+79
New +$453
BWIN
2608
Baldwin Insurance Group
BWIN
$2.67B
$484 ﹤0.01%
19
– –
DNUT icon
2609
Krispy Kreme
DNUT
$562M
$483 ﹤0.01%
31
– –
BLUE
2610
DELISTED
bluebird bio
BLUE
$481 ﹤0.01%
8
+5
+167% +$571
ANIP icon
2611
ANI Pharmaceuticals
ANIP
$1.78B
$477 ﹤0.01%
12
-12
-50% -$506
MRSN
2612
DELISTED
Mersana Therapeutics
MRSN
$477 ﹤0.01%
+5
New +$702
GSHD icon
2613
Goosehead Insurance
GSHD
$1.47B
$470 ﹤0.01%
9
– –
CPA icon
2614
Copa Holdings
CPA
$5.65B
$462 ﹤0.01%
+5
New +$454
AMRX icon
2615
Amneal Pharmaceuticals
AMRX
$5.78B
$456 ﹤0.01%
328
-2,144
-87% -$4.27K
ZUO
2616
DELISTED
Zuora, Inc.
ZUO
$455 ﹤0.01%
46
-479
-91% -$4.01K
LMND icon
2617
Lemonade
LMND
$4.76B
$443 ﹤0.01%
31
+8
+35% +$122
ARGO
2618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$440 ﹤0.01%
15
+8
+114% +$227
BSY icon
2619
Bentley Systems
BSY
$10.2B
$430 ﹤0.01%
10
-12
-55% -$477
SMCI icon
2620
Super Micro Computer
SMCI
$19.3B
$427 ﹤0.01%
+40
New +$361
UA icon
2621
Under Armour Class C
UA
$2.95B
$427 ﹤0.01%
50
– –
ESI icon
2622
Element Solutions
ESI
$9.22B
$425 ﹤0.01%
22
– –
AVDX
2623
DELISTED
AvidXchange
AVDX
$414 ﹤0.01%
53
– –
CXW icon
2624
CoreCivic
CXW
$3.09B
$414 ﹤0.01%
+45
New +$462
HCM icon
2625
HUTCHMED
HCM
$1.91B
$404 ﹤0.01%
31
– –
103 104
105
106 107

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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.