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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$387K 0.04%
6,252
– –
TER icon
327
Teradyne
TER
$54.8B
$386K 0.04%
3,594
+104
+3% +$10.6K
VRSN icon
328
VeriSign
VRSN
$25.3B
$384K 0.04%
1,815
-45
-2% -$9.28K
GWW icon
329
W.W. Grainger
GWW
$65.3B
$382K 0.04%
554
+43
+8% +$27.4K
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$166B
$381K 0.04%
47,665
+3,995
+9% +$33.8K
WMB icon
331
Williams Companies
WMB
$90.5B
$381K 0.04%
12,761
+2,214
+21% +$68.4K
VRSK icon
332
Verisk Analytics
VRSK
$26.4B
$379K 0.04%
1,973
+242
+14% +$43.8K
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$377K 0.04%
7,828
+16
+0.2% +$699
MNST icon
334
Monster Beverage
MNST
$91.4B
$376K 0.04%
6,963
-349
-5% -$17.9K
DOV icon
335
Dover
DOV
$27.2B
$375K 0.04%
2,465
+49
+2% +$7.19K
CMI icon
336
Cummins
CMI
$91.7B
$372K 0.04%
1,558
-11
-0.7% -$2.69K
DVN icon
337
Devon Energy
DVN
$51.9B
$371K 0.04%
7,322
+233
+3% +$13.3K
LHX icon
338
L3Harris
LHX
$55.9B
$369K 0.04%
1,879
+358
+24% +$73.2K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.04%
2,388
-250
-9% -$38.3K
DD icon
340
DuPont de Nemours
DD
$18.6B
$367K 0.04%
4,070
+252
+7% +$23K
SE icon
341
Sea Limited
SE
$61.2B
$366K 0.04%
4,226
+1,503
+55% +$103K
FIVE icon
342
Five Below
FIVE
$11.2B
$360K 0.04%
1,746
+43
+3% +$8.47K
SHOP icon
343
Shopify
SHOP
$148B
$360K 0.04%
7,499
+1,204
+19% +$53K
FICO icon
344
Fair Isaac
FICO
$28.7B
$359K 0.04%
511
+49
+11% +$32.6K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.04%
2,261
+200
+10% +$33.1K
CTRA
346
DELISTED
Coterra Energy
CTRA
$359K 0.04%
14,624
+2,066
+16% +$50.8K
IDXX icon
347
Idexx Laboratories
IDXX
$42.9B
$353K 0.04%
705
+85
+14% +$40.7K
IBA
348
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$351K 0.04%
5,300
-150
-3% -$8.19K
ILMN icon
349
Illumina
ILMN
$29.4B
$350K 0.04%
1,546
+398
+35% +$81.4K
BIDU icon
350
Baidu
BIDU
$35.8B
$349K 0.04%
2,313
+603
+35% +$85.5K
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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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.