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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
PTVE
2801
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-806
Closed -$9.16K
CUTR
2802
DELISTED
Cutera, Inc.
CUTR
– –
-26
Closed -$1.15K
NKLA
2803
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-91
Closed -$5.93K
CNSL
2804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,454
Closed -$8.79K
PETQ
2805
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-206
Closed -$1.9K
GTHX
2806
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-130
Closed -$706
TUP
2807
DELISTED
Tupperware Brands Corporation
TUP
– –
-124
Closed -$513
CONN
2808
DELISTED
Conn's Inc.
CONN
– –
-44
Closed -$303
CERE
2809
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-45
Closed -$1.42K
SLCA
2810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-78
Closed -$975
SBOW
2811
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-67
Closed -$1.9K
LICY
2812
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-184
Closed -$7.01K
SP
2813
DELISTED
SP Plus Corporation
SP
– –
-26
Closed -$903
VIA
2814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4
Closed -$102
MTBL
2815
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,292
Closed -$2.07K
GOEV
2816
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-16
Closed -$8.95K
SCU
2817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-34
Closed -$294
WE
2818
DELISTED
WeWork Inc.
WE
– –
-2
Closed -$104
FRG
2819
DELISTED
Franchise Group, Inc.
FRG
– –
-47
Closed -$1.12K
ISEE
2820
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-55
Closed -$1.18K
DCP
2821
DELISTED
DCP Midstream, LP
DCP
– –
-225
Closed -$8.73K
DBD
2822
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-259
Closed -$368
RIDE
2823
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-29
Closed -$489
BBBY
2824
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-254
Closed -$638
DCT
2825
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-42
Closed -$506
111 112
113
114 115

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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.