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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
FIGS icon
2701
FIGS
FIGS
$1.59B
$118 ﹤0.01%
+19
New +$146
GOGO icon
2702
Gogo Inc
GOGO
$515M
$116 ﹤0.01%
+8
New +$125
RSI icon
2703
Rush Street Interactive
RSI
$3.24B
$109 ﹤0.01%
+35
New +$134
CCSI icon
2704
Consensus Cloud Solutions
CCSI
$669M
$103 ﹤0.01%
3
-161
-98% -$7.75K
WOOF icon
2705
Petco
WOOF
$745M
$99 ﹤0.01%
+11
New +$114
STEM icon
2706
Stem
STEM
$49.2M
$91 ﹤0.01%
1
-46
-98% -$7.79K
DMTK
2707
DELISTED
DermTech, Inc. Common Stock
DMTK
$85 ﹤0.01%
23
– –
RDUS
2708
DELISTED
Radius Recycling
RDUS
$63 ﹤0.01%
2
-55
-96% -$1.78K
GTX icon
2709
Garrett Motion
GTX
$5.9B
$46 ﹤0.01%
6
– –
VERU icon
2710
Veru
VERU
$36.1M
$40 ﹤0.01%
3
-7
-70% -$283
KRP icon
2711
Kimbell Royalty Partners
KRP
$1.47B
$35 ﹤0.01%
2
-241
-99% -$3.78K
AKO.B icon
2712
Embotelladora Andina Series B
AKO.B
$4.59B
$32 ﹤0.01%
2
– –
ZIMV
2713
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
ACEL icon
2714
Accel Entertainment
ACEL
$979M
– –
-887
Closed -$6.83K
ADV icon
2715
Advantage Solutions
ADV
$484M
– –
-10
Closed -$503
AOSL icon
2716
Alpha and Omega Semiconductor
AOSL
$923M
– –
-46
Closed -$1.31K
ARCT icon
2717
Arcturus Therapeutics
ARCT
$157M
– –
-52
Closed -$882
ASPN icon
2718
Aspen Aerogels
ASPN
$387M
– –
-62
Closed -$731
ATAI icon
2719
AtaiBeckley Inc
ATAI
$2.66B
– –
-1,397
Closed -$3.72K
ATRA icon
2720
Atara Biotherapeutics
ATRA
$71.2M
– –
-4
Closed -$351
BEAM icon
2721
Beam Therapeutics
BEAM
$2.58B
– –
-44
Closed -$1.72K
BF.A icon
2722
Brown-Forman Class A
BF.A
$12.3B
– –
-4
Closed -$263
BFLY icon
2723
Butterfly Network
BFLY
$1.72B
– –
-184
Closed -$453
BHM icon
2724
Bluerock Homes Trust
BHM
$34.4M
– –
-37
Closed -$788
CATO icon
2725
Cato Corp
CATO
$65.9M
– –
-82
Closed -$765
107 108
109
110 111

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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.