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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
CCB icon
2726
Coastal Financial
CCB
$1.1B
– –
-50
Closed -$2.38K
CCRN
2727
DELISTED
Cross Country Healthcare
CCRN
– –
-80
Closed -$2.13K
CGEM icon
2728
Cullinan Oncology
CGEM
$1.05B
– –
-631
Closed -$6.66K
CHRS icon
2729
Coherus Oncology
CHRS
$217M
– –
-21
Closed -$166
CLAR icon
2730
Clarus
CLAR
$125M
– –
-35
Closed -$274
CMBM
2731
DELISTED
Cambium Networks
CMBM
– –
-63
Closed -$1.36K
COUR icon
2732
Coursera
COUR
$1.54B
– –
-17
Closed -$201
CRAI icon
2733
CRA International
CRAI
$1.1B
– –
-11
Closed -$1.35K
CRC icon
2734
California Resources
CRC
$4.75B
– –
-27
Closed -$1.18K
CRK icon
2735
Comstock Resources
CRK
$3.97B
– –
-49
Closed -$672
CSWC icon
2736
Capital Southwest
CSWC
$1.46B
– –
-140
Closed -$2.39K
CUK
2737
DELISTED
Carnival PLC
CUK
– –
-2,432
Closed -$17.5K
CURV icon
2738
Torrid Holdings
CURV
$247M
– –
-28
Closed -$83
DLTH icon
2739
Duluth Holdings
DLTH
$160M
– –
-14
Closed -$87
DNA icon
2740
Ginkgo Bioworks
DNA
$481M
– –
-25
Closed -$1.66K
DNLI icon
2741
Denali Therapeutics
DNLI
$3.67B
– –
-40
Closed -$1.11K
ESTA icon
2742
Establishment Labs
ESTA
$2.72B
– –
-17
Closed -$1.12K
FCBC icon
2743
First Community Bankshares
FCBC
$915M
– –
-14
Closed -$475
FNKO icon
2744
Funko
FNKO
$323M
– –
-124
Closed -$1.35K
FTA icon
2745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-1
Closed -$37
GDX icon
2746
VanEck Gold Miners ETF
GDX
$23B
– –
-821
Closed -$23.5K
GVI icon
2747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,466
Closed -$253K
HNRG icon
2748
Hallador Energy
HNRG
$718M
– –
-263
Closed -$2.63K
HPK icon
2749
HighPeak Energy
HPK
$967M
– –
-48
Closed -$1.1K
HRMY icon
2750
Harmony Biosciences
HRMY
$2.04B
– –
-286
Closed -$15.8K
108 109
110
111 112

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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
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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.