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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
SCCO icon
251
Southern Copper
SCCO
$141B
$540K 0.06%
7,639
+375
+5% +$25.5K
MAR icon
252
Marriott International
MAR
$98.7B
$540K 0.06%
3,251
+239
+8% +$39.8K
CARR icon
253
Carrier Global
CARR
$57.2B
$539K 0.06%
11,778
+102
+0.9% +$4.57K
CL icon
254
Colgate-Palmolive
CL
$72.6B
$537K 0.06%
7,142
+2,887
+68% +$215K
IWL icon
255
iShares Russell Top 200 ETF
IWL
$2.16B
$535K 0.06%
5,500
– –
BR icon
256
Broadridge
BR
$17.2B
$534K 0.06%
3,642
-337
-8% -$48.2K
FMX icon
257
Fomento Económico Mexicano
FMX
$43.3B
$529K 0.06%
5,559
+634
+13% +$55.5K
GSK icon
258
GSK
GSK
$103B
$523K 0.05%
14,703
+650
+5% +$22.7K
C icon
259
Citigroup
C
$222B
$514K 0.05%
10,961
+1,419
+15% +$69.6K
ALC icon
260
Alcon
ALC
$33.1B
$513K 0.05%
7,275
+224
+3% +$15.9K
BNY
261
Bank of New York Mellon
BNY
$108B
$513K 0.05%
11,285
+1,551
+16% +$75.2K
WELL icon
262
Welltower
WELL
$178B
$503K 0.05%
7,021
+123
+2% +$8.92K
DFS
263
DELISTED
Discover Financial Services
DFS
$502K 0.05%
5,079
+441
+10% +$47.2K
VALE icon
264
Vale
VALE
$62.9B
$502K 0.05%
31,810
+1,581
+5% +$26.8K
RACE icon
265
Ferrari
RACE
$63.3B
$499K 0.05%
1,843
+36
+2% +$9.19K
PSA icon
266
Public Storage
PSA
$60.2B
$499K 0.05%
1,652
+299
+22% +$87.9K
TT icon
267
Trane Technologies
TT
$106B
$498K 0.05%
2,709
+277
+11% +$50.3K
COR icon
268
Cencora
COR
$60.3B
$492K 0.05%
3,073
+321
+12% +$50.9K
CTVA icon
269
Corteva
CTVA
$59.7B
$491K 0.05%
8,143
+1,413
+21% +$86.3K
MSI icon
270
Motorola Solutions
MSI
$69.4B
$490K 0.05%
1,714
+19
+1% +$5.01K
CNI icon
271
Canadian National Railway
CNI
$78.3B
$490K 0.05%
4,157
-330
-7% -$39K
PSX icon
272
Phillips 66
PSX
$82.9B
$488K 0.05%
4,811
+440
+10% +$44.7K
STLA icon
273
Stellantis
STLA
$16.5B
$483K 0.05%
26,577
+724
+3% +$12.1K
RSG icon
274
Republic Services
RSG
$66.7B
$482K 0.05%
3,566
+102
+3% +$13K
ICE icon
275
Intercontinental Exchange
ICE
$82.4B
$480K 0.05%
4,605
-903
-16% -$94K
9 10
11
12 13

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5NCM
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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.