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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
CMS icon
351
CMS Energy
CMS
$23.1B
$347K 0.04%
5,661
+767
+16% +$47.1K
ALL icon
352
Allstate
ALL
$66.9B
$347K 0.04%
3,132
-169
-5% -$21.4K
JBL icon
353
Jabil
JBL
$32.8B
$345K 0.04%
3,918
-136
-3% -$11K
LFUS icon
354
Littelfuse
LFUS
$10.2B
$344K 0.04%
1,285
+115
+10% +$29.5K
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$344K 0.04%
5,504
+1,472
+37% +$89.2K
BAX icon
356
Baxter International
BAX
$11.6B
$343K 0.04%
8,463
+5,480
+184% +$232K
MRNA icon
357
Moderna
MRNA
$21.5B
$342K 0.04%
2,226
-465
-17% -$76.7K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$339K 0.04%
7,205
+800
+12% +$36.4K
EFX icon
359
Equifax
EFX
$20.3B
$338K 0.04%
1,665
+30
+2% +$6.25K
ARGX icon
360
argenx
ARGX
$57.4B
$337K 0.04%
905
-85
-9% -$31.5K
XYL icon
361
Xylem
XYL
$28.5B
$332K 0.03%
3,168
+69
+2% +$7.21K
HMC icon
362
Honda
HMC
$36.5B
$332K 0.03%
12,518
+4,791
+62% +$120K
FAST icon
363
Fastenal
FAST
$54B
$328K 0.03%
12,168
+764
+7% +$19.6K
WPP icon
364
WPP
WPP
$4.04B
$327K 0.03%
5,499
+197
+4% +$11.5K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$327K 0.03%
3,496
+1,166
+50% +$114K
CHD icon
366
Church & Dwight Co
CHD
$23.1B
$327K 0.03%
3,698
+894
+32% +$74.6K
EBAY icon
367
eBay
EBAY
$48.6B
$326K 0.03%
7,347
-274
-4% -$12.6K
FANG icon
368
Diamondback Energy
FANG
$57.6B
$325K 0.03%
2,403
+766
+47% +$107K
PAYX icon
369
Paychex
PAYX
$40.4B
$322K 0.03%
2,813
+130
+5% +$14.8K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.5B
$320K 0.03%
1,358
-2,660
-66% -$614K
NUE icon
371
Nucor
NUE
$56.4B
$317K 0.03%
2,055
-39
-2% -$6.2K
TCOM icon
372
Trip.com Group
TCOM
$27.5B
$317K 0.03%
8,422
+944
+13% +$35.1K
DLR icon
373
Digital Realty Trust
DLR
$73.7B
$316K 0.03%
3,214
+594
+23% +$62.6K
DLTR icon
374
Dollar Tree
DLTR
$23.1B
$315K 0.03%
2,193
-95
-4% -$13.8K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.03%
13,378
-172
-1% -$4K
13 14
15
16 17

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ECA
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TAM
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5NCM
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DIA
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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.