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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$48.5B
$480K 0.05%
2,816
+130
+5% +$21.8K
DOW icon
277
Dow Inc
DOW
$21.6B
$478K 0.05%
8,725
+1,034
+13% +$58.2K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.6B
$478K 0.05%
9,556
– –
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$477K 0.05%
5,697
+167
+3% +$13.3K
DXCM icon
280
DexCom
DXCM
$27.6B
$476K 0.05%
4,097
+53
+1% +$5.93K
SAN icon
281
Banco Santander
SAN
$194B
$474K 0.05%
128,511
+10,884
+9% +$38.8K
PH icon
282
Parker-Hannifin
PH
$125B
$467K 0.05%
1,390
+50
+4% +$16.6K
SLB icon
283
SLB Ltd
SLB
$77.8B
$466K 0.05%
9,485
+464
+5% +$24.6K
AFL icon
284
Aflac
AFL
$63.9B
$463K 0.05%
7,181
+482
+7% +$33K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.05%
2,268
-140
-6% -$30.1K
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$462K 0.05%
2,475
+98
+4% +$17.5K
ROP icon
287
Roper Technologies
ROP
$36.3B
$461K 0.05%
1,046
-65
-6% -$28.1K
PDD icon
288
Pinduoduo
PDD
$118B
$461K 0.05%
6,073
+647
+12% +$58.5K
CNC icon
289
Centene
CNC
$31.3B
$460K 0.05%
7,272
-108
-1% -$7.67K
TRI icon
290
Thomson Reuters
TRI
$39.4B
$459K 0.05%
3,347
+103
+3% +$13.1K
CCI icon
291
Crown Castle
CCI
$32.7B
$452K 0.05%
3,376
-800
-19% -$111K
WDS icon
292
Woodside Energy
WDS
$42.9B
$448K 0.05%
19,978
-1,482
-7% -$35.6K
GD icon
293
General Dynamics
GD
$105B
$446K 0.05%
1,953
+47
+2% +$10.9K
TAK icon
294
Takeda Pharmaceutical
TAK
$55.1B
$445K 0.05%
27,001
+8,041
+42% +$128K
KEYS icon
295
Keysight
KEYS
$54.5B
$444K 0.05%
2,752
-1,653
-38% -$281K
CLX icon
296
Clorox
CLX
$11.6B
$442K 0.05%
2,794
+282
+11% +$42.3K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$441K 0.05%
62,591
+7,109
+13% +$50.5K
O icon
298
Realty Income
O
$61.2B
$439K 0.05%
6,937
-108
-2% -$7K
MU icon
299
Micron Technology
MU
$1.04T
$438K 0.05%
7,263
+277
+4% +$16.2K
CBRE icon
300
CBRE Group
CBRE
$40.8B
$434K 0.05%
5,955
-417
-7% -$34.1K
10 11
12
13 14

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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
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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.