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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
CLNE icon
2626
Clean Energy Fuels
CLNE
$432M
$402 ﹤0.01%
92
-334
-78% -$1.73K
APPN icon
2627
Appian
APPN
$1.91B
$400 ﹤0.01%
+9
New +$364
RC
2628
Ready Capital
RC
$267M
$397 ﹤0.01%
39
-695
-95% -$8.13K
INSM icon
2629
Insmed
INSM
$22.8B
$393 ﹤0.01%
23
– –
XMTR icon
2630
Xometry
XMTR
$4.71B
$390 ﹤0.01%
26
-6
-19% -$158
HLNE icon
2631
Hamilton Lane
HLNE
$3.76B
$370 ﹤0.01%
5
-14
-74% -$1.03K
PRVB
2632
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$362 ﹤0.01%
+15
New +$188
ASAN icon
2633
Asana
ASAN
$1.8B
$360 ﹤0.01%
17
+9
+113% +$149
AMLX icon
2634
Amylyx Pharmaceuticals
AMLX
$2.05B
$353 ﹤0.01%
+12
New +$417
DOCN icon
2635
DigitalOcean
DOCN
$13.7B
$353 ﹤0.01%
+9
New +$283
GPMT
2636
Granite Point Mortgage Trust
GPMT
$64.2M
$348 ﹤0.01%
70
-208
-75% -$1.21K
CHEF icon
2637
Chefs' Warehouse
CHEF
$3.91B
$341 ﹤0.01%
10
-240
-96% -$8.44K
NVTA
2638
DELISTED
Invitae Corporation
NVTA
$341 ﹤0.01%
252
-231
-48% -$455
AKTS
2639
DELISTED
Akoustis Technologies Inc
AKTS
$333 ﹤0.01%
108
+45
+71% +$157
LILAK icon
2640
Liberty Latin America Class C
LILAK
$1.54B
$331 ﹤0.01%
44
– –
AXS icon
2641
AXIS Capital
AXS
$8.66B
$328 ﹤0.01%
6
– –
ITOS
2642
DELISTED
iTeos Therapeutics
ITOS
$327 ﹤0.01%
24
-383
-94% -$6.86K
NGM
2643
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$327 ﹤0.01%
+80
New +$370
RGNX icon
2644
Regenxbio
RGNX
$627M
$322 ﹤0.01%
+17
New +$376
TOWN icon
2645
Towne Bank
TOWN
$3.44B
$320 ﹤0.01%
12
– –
NE icon
2646
Noble Corp
NE
$6.86B
$316 ﹤0.01%
8
– –
LL
2647
DELISTED
LL Flooring Holdings, Inc.
LL
$316 ﹤0.01%
83
-2,060
-96% -$10.5K
CDXS icon
2648
Codexis
CDXS
$138M
$303 ﹤0.01%
73
-189
-72% -$991
PSEC icon
2649
Prospect Capital
PSEC
$1.12B
$300 ﹤0.01%
43
– –
ABR icon
2650
Arbor Realty Trust
ABR
$975M
$299 ﹤0.01%
26
– –
104 105
106
107 108

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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.