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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
QTRX icon
2776
Quanterix
QTRX
$173M
– –
-275
Closed -$3.81K
RLAY icon
2777
Relay Therapeutics
RLAY
$4.02B
– –
-72
Closed -$1.08K
RMNI icon
2778
Rimini Street
RMNI
$408M
– –
-199
Closed -$758
RXT icon
2779
Rackspace Technology
RXT
$1B
– –
-109
Closed -$322
RYZ
2780
Ryerson Holding Corp
RYZ
$1.6B
– –
-41
Closed -$1.24K
SA
2781
Seabridge Gold
SA
$2.8B
– –
-683
Closed -$8.59K
ECHO
2782
EchoStar
ECHO
$25.5B
– –
-424
Closed -$7.07K
SEER icon
2783
Seer Inc
SEER
$108M
– –
-141
Closed -$818
SPFI icon
2784
South Plains Financial
SPFI
$841M
– –
-725
Closed -$20K
SRDX
2785
DELISTED
Surmodics
SRDX
– –
-837
Closed -$28.6K
TAC icon
2786
TransAlta
TAC
$4.34B
– –
-1,058
Closed -$9.49K
TCX icon
2787
Tucows
TCX
$97.1M
– –
-779
Closed -$26.4K
TLS icon
2788
Telos
TLS
$337M
– –
-92
Closed -$468
TPG icon
2789
TPG
TPG
$6.87B
– –
-10
Closed -$278
TTI icon
2790
TETRA Technologies
TTI
$1.23B
– –
-667
Closed -$2.31K
UEIC icon
2791
Universal Electronics
UEIC
$57.2M
– –
-188
Closed -$3.91K
UIS icon
2792
Unisys
UIS
$227M
– –
-566
Closed -$2.89K
ULH icon
2793
Universal Logistics Holdings
ULH
$416M
– –
-40
Closed -$1.34K
UPLD icon
2794
Upland Software
UPLD
$12M
– –
-3
Closed -$193
RPT
2795
Rithm Property Trust
RPT
$90.5M
– –
-3
Closed -$145
NBIS
2796
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,163
+506
+77% –
MAGN
2797
Magnera Corp
MAGN
$488M
– –
-3
Closed -$120
NPKI
2798
NPK International
NPKI
$1.21B
– –
-661
Closed -$2.74K
QVCGA
2799
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$939
TVRD
2800
Tvardi Therapeutics
TVRD
$23.5M
– –
-25
Closed -$9.73K
110 111
112
113 114

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.