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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
SGFY
2826
DELISTED
Signify Health, Inc.
SGFY
– –
-53
Closed -$1.52K
AIMC
2827
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-583
Closed -$34.8K
EVOP
2828
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-84
Closed -$2.84K
IAA
2829
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,435
Closed -$57.4K
CAJ
2830
DELISTED
Canon, Inc.
CAJ
– –
-7,711
Closed -$167K
GET
2831
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-27
Closed -$46
ALBO
2832
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,845
Closed -$39.9K
UMPQ
2833
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,892
Closed -$87.3K
RFP
2834
DELISTED
Resolute Forest Products Inc.
RFP
– –
-846
Closed -$18.3K
COUP
2835
DELISTED
Coupa Software Incorporated
COUP
– –
-748
Closed -$59.2K
ONEM
2836
DELISTED
1Life Healthcare
ONEM
– –
-378
Closed -$6.32K
PAYA
2837
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-136
Closed -$1.07K
SRNE
2838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,154
Closed -$6.34K
LHCG
2839
DELISTED
LHC Group LLC
LHCG
– –
-248
Closed -$40.1K
WEBR
2840
DELISTED
Weber Inc.
WEBR
– –
-243
Closed -$1.96K
STOR
2841
DELISTED
STORE Capital Corporation
STOR
– –
-8,161
Closed -$262K
ZNH
2842
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-11,559
Closed -$375K
CEA
2843
DELISTED
China Eastern Airlines
CEA
– –
-1,631
Closed -$32.9K
SJI
2844
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,199
Closed -$149K
VIVO
2845
DELISTED
Meridian Bioscience Inc
VIVO
– –
-187
Closed -$6.21K
PFHD
2846
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-238
Closed -$6.6K
BNFT
2847
DELISTED
Benefitfocus, Inc.
BNFT
– –
-320
Closed -$3.35K
TTM
2848
DELISTED
Tata Motors Limited
TTM
– –
-21,448
Closed -$496K
USER
2849
DELISTED
UserTesting, Inc.
USER
– –
-39,752
Closed -$299K
POSH
2850
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-582
Closed -$10.4K
111 112 113
114
115

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ECA
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TAM
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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.