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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
CDLX icon
2651
Cardlytics
CDLX
$21.7M
$296 ﹤0.01%
9
– –
EVH icon
2652
Evolent Health
EVH
$429M
$293 ﹤0.01%
9
+4
+80% +$126
AGNT
2653
AGNT Inc
AGNT
$690M
$292 ﹤0.01%
+23
New +$307
PJT icon
2654
PJT Partners
PJT
$4.36B
$289 ﹤0.01%
4
– –
GEO icon
2655
The GEO Group
GEO
$4.13B
$285 ﹤0.01%
+36
New +$353
MGRC icon
2656
McGrath RentCorp
MGRC
$2.95B
$280 ﹤0.01%
3
-13
-81% -$1.28K
BRZE icon
2657
Braze
BRZE
$2.65B
$277 ﹤0.01%
8
– –
ARVN icon
2658
Arvinas
ARVN
$530M
$274 ﹤0.01%
+10
New +$316
DOOR
2659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$273 ﹤0.01%
3
– –
NAPA
2660
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$271 ﹤0.01%
17
-10
-37% -$157
LILA icon
2661
Liberty Latin America Class A
LILA
$1.57B
$266 ﹤0.01%
47
– –
INDI icon
2662
indie Semiconductor
INDI
$727M
$254 ﹤0.01%
+24
New +$214
FLNC icon
2663
Fluence Energy
FLNC
$1.79B
$243 ﹤0.01%
+12
New +$238
NWLI
2664
DELISTED
National Western Life Group, Inc. Class A
NWLI
$243 ﹤0.01%
1
– –
SPHR icon
2665
Sphere Entertainment
SPHR
$5.01B
$237 ﹤0.01%
4
– –
BIPC icon
2666
Brookfield Infrastructure
BIPC
$5.03B
$231 ﹤0.01%
5
-260
-98% -$11.3K
MPAA icon
2667
Motorcar Parts of America
MPAA
$264M
$231 ﹤0.01%
31
-195
-86% -$2.32K
FREE
2668
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$228 ﹤0.01%
89
-51
-36% -$174
AHCO icon
2669
AdaptHealth
AHCO
$1.49B
$224 ﹤0.01%
18
-478
-96% -$8.79K
SPWR
2670
DELISTED
SunPower Corporation Common Stock
SPWR
$222 ﹤0.01%
+16
New +$251
LQD icon
2671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$220 ﹤0.01%
2
– –
SHBI icon
2672
Shore Bancshares
SHBI
$800M
$215 ﹤0.01%
15
– –
EVBG
2673
DELISTED
Everbridge, Inc. Common Stock
EVBG
$209 ﹤0.01%
6
– –
MVBF icon
2674
MVB Financial
MVBF
$374M
$207 ﹤0.01%
+10
New +$232
VCYT icon
2675
Veracyte
VCYT
$4.44B
$201 ﹤0.01%
9
– –
105 106
107
108 109

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CS
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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.