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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
IHRT icon
2751
iHeartMedia
IHRT
$535M
– –
-762
Closed -$4.67K
INBK icon
2752
First Internet Bancorp
INBK
$231M
– –
-13
Closed -$316
INGN icon
2753
Inogen
INGN
$167M
– –
-1,072
Closed -$21.1K
IYW icon
2754
iShares US Technology ETF
IYW
$23.7B
– –
-2,378
Closed -$177K
KNSA icon
2755
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-585
Closed -$8.76K
KNTK icon
2756
Kinetik
KNTK
$3.71B
– –
-10
Closed -$331
KODK icon
2757
Kodak
KODK
$806M
– –
-592
Closed -$1.81K
KOD icon
2758
Kodiak Sciences
KOD
$2.59B
– –
-552
Closed -$3.95K
KRNT icon
2759
Kornit Digital
KRNT
$706M
– –
-758
Closed -$17.4K
LQDT icon
2760
Liquidity Services
LQDT
$1.17B
– –
-23
Closed -$323
MDXG icon
2761
MiMedx Group
MDXG
$626M
– –
-279
Closed -$776
METC icon
2762
Ramaco Resources Class A
METC
$676M
– –
-118
Closed -$1K
MGC icon
2763
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-897
Closed -$119K
MLPX icon
2764
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-28,810
Closed -$1.17M
MPB icon
2765
Mid Penn Bancorp
MPB
$942M
– –
-365
Closed -$10.9K
NUVB icon
2766
Nuvation Bio
NUVB
$2.24B
– –
-1,072
Closed -$2.06K
OOMA icon
2767
Ooma
OOMA
$550M
– –
-554
Closed -$7.54K
OPRX icon
2768
OptimizeRx
OPRX
$117M
– –
-33
Closed -$554
ORRF icon
2769
Orrstown Financial Services
ORRF
$836M
– –
-23
Closed -$533
PCT icon
2770
PureCycle Technologies
PCT
$1.17B
– –
-71
Closed -$480
PCVX icon
2771
Vaxcyte
PCVX
$7.89B
– –
-27
Closed -$1.29K
PGEN icon
2772
Precigen
PGEN
$1.93B
– –
-1,459
Closed -$2.22K
PHAT icon
2773
Phathom Pharmaceuticals
PHAT
$912M
– –
-212
Closed -$2.38K
PMT
2774
PennyMac Mortgage Investment
PMT
$849M
– –
-644
Closed -$7.98K
PRTS icon
2775
CarParts.com
PRTS
$42.8M
– –
-38
Closed -$2.37K
109 110
111
112 113

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.