We are live on ! Find out more
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
MSCI icon
301
MSCI
MSCI
$40B
$430K 0.04%
768
+84
+12% +$44.4K
GLD icon
302
SPDR Gold Trust
GLD
$131B
$429K 0.04%
2,342
– –
ES icon
303
Eversource Energy
ES
$28.2B
$428K 0.04%
5,467
+1,149
+27% +$90.8K
DHI icon
304
D.R. Horton
DHI
$41B
$428K 0.04%
4,379
-965
-18% -$92K
E icon
305
ENI
E
$76B
$428K 0.04%
15,274
-75
-0.5% -$2.2K
MMM icon
306
3M
MMM
$89B
$427K 0.04%
4,855
-2,302
-32% -$217K
ANET icon
307
Arista Networks
ANET
$219B
$426K 0.04%
10,152
+744
+8% +$25.6K
CHTR icon
308
Charter Communications
CHTR
$14.7B
$425K 0.04%
1,188
-52
-4% -$19.4K
CRH icon
309
CRH
CRH
$66.7B
$424K 0.04%
8,338
+252
+3% +$11.9K
BKNG icon
310
Booking.com
BKNG
$138B
$422K 0.04%
3,975
+250
+7% +$24.3K
DG icon
311
Dollar General
DG
$25.9B
$417K 0.04%
1,979
-284
-13% -$63.8K
COF icon
312
Capital One
COF
$124B
$410K 0.04%
4,260
+869
+26% +$91K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.8B
$408K 0.04%
11,950
+750
+7% +$23.6K
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$406K 0.04%
5,000
– –
ARW icon
315
Arrow Electronics
ARW
$10.9B
$402K 0.04%
3,223
+389
+14% +$46.1K
MCO icon
316
Moody's
MCO
$81.7B
$401K 0.04%
1,312
+256
+24% +$77.3K
HSY icon
317
Hershey
HSY
$35.4B
$400K 0.04%
1,573
-296
-16% -$69.5K
ING icon
318
ING
ING
$93.8B
$399K 0.04%
33,602
+2,131
+7% +$28.2K
CNQ icon
319
Canadian Natural Resources
CNQ
$96.9B
$398K 0.04%
14,396
+702
+5% +$19.9K
JCI icon
320
Johnson Controls International
JCI
$87.5B
$398K 0.04%
6,604
-400
-6% -$25.6K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$395K 0.04%
8,108
-712
-8% -$34.3K
SPG icon
322
Simon Property Group
SPG
$74.5B
$395K 0.04%
3,531
+91
+3% +$10.9K
OXY icon
323
Occidental Petroleum
OXY
$57B
$393K 0.04%
6,296
+777
+14% +$48.3K
NSC icon
324
Norfolk Southern
NSC
$78.8B
$390K 0.04%
1,841
-606
-25% -$140K
INMB icon
325
INmune Bio
INMB
$43.1M
$388K 0.04%
+60,000
New +$483K
11 12
13
14 15

Similar funds

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.