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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
AVIR icon
2676
Atea Pharmaceuticals
AVIR
$379M
$195 ﹤0.01%
+58
New +$235
PTCT icon
2677
PTC Therapeutics
PTCT
$6.37B
$194 ﹤0.01%
4
– –
IONQ icon
2678
IonQ
IONQ
$12.3B
$185 ﹤0.01%
+30
New +$140
CNNE icon
2679
Cannae Holdings
CNNE
$647M
$182 ﹤0.01%
9
-239
-96% -$5.29K
TBCH
2680
Turtle Beach Corp
TBCH
$239M
$181 ﹤0.01%
+18
New +$153
AYX
2681
DELISTED
Alteryx Inc
AYX
$177 ﹤0.01%
3
– –
RUSHA icon
2682
Rush Enterprises Class A
RUSHA
$5.95B
$164 ﹤0.01%
5
– –
MGNI icon
2683
Magnite
MGNI
$2.65B
$158 ﹤0.01%
+17
New +$181
BMBL icon
2684
Bumble
BMBL
$367M
$157 ﹤0.01%
8
-430
-98% -$9.71K
AMR icon
2685
Alpha Metallurgical Resources
AMR
$1.82B
$156 ﹤0.01%
+1
New +$160
FISI icon
2686
Financial Institutions
FISI
$800M
$155 ﹤0.01%
8
– –
PCY icon
2687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$154 ﹤0.01%
8
– –
ETWO
2688
DELISTED
E2open Parent Holdings
ETWO
$152 ﹤0.01%
26
– –
IAGG icon
2689
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$149 ﹤0.01%
3
– –
FRBK
2690
DELISTED
Republic First Bancorp Inc
FRBK
$149 ﹤0.01%
+109
New +$214
AMRC icon
2691
Ameresco
AMRC
$1.15B
$148 ﹤0.01%
3
+1
+50% +$53
FLNA
2692
Filana Therapeutics
FLNA
$43M
$145 ﹤0.01%
+6
New +$166
ONT
2693
Onterris Inc
ONT
$710M
$143 ﹤0.01%
4
-12
-75% -$543
PSFE icon
2694
Paysafe
PSFE
$407M
$139 ﹤0.01%
+8
New +$156
BPMC
2695
DELISTED
Blueprint Medicines
BPMC
$135 ﹤0.01%
3
-27
-90% -$1.22K
CHGG icon
2696
Chegg
CHGG
$108M
$131 ﹤0.01%
8
-126
-94% -$2.36K
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$127 ﹤0.01%
10
-629
-98% -$8.85K
MASS icon
2698
908 Devices
MASS
$293M
$121 ﹤0.01%
14
-61
-81% -$544
ILPT
2699
Industrial Logistics Properties Trust
ILPT
$613M
$120 ﹤0.01%
39
-778
-95% -$3.04K
BBUC
2700
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$119 ﹤0.01%
6
-324
-98% -$6.47K
106 107
108
109 110

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.