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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
VICI icon
376
VICI Properties
VICI
$29.4B
$313K 0.03%
9,608
+251
+3% +$8.3K
EXPD icon
377
Expeditors International
EXPD
$22.9B
$313K 0.03%
2,838
+86
+3% +$9.34K
OKE icon
378
Oneok
OKE
$58.7B
$312K 0.03%
4,912
+858
+21% +$57K
AEE icon
379
Ameren
AEE
$31.5B
$310K 0.03%
3,589
+682
+23% +$58.4K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.03%
4,106
-64
-2% -$4.4K
MOMO
381
Hello Group
MOMO
$869M
$309K 0.03%
33,992
-164
-0.5% -$1.57K
AXON
382
Axon Enterprise
AXON
$40.5B
$309K 0.03%
1,375
+250
+22% +$49.7K
APTV icon
383
Aptiv
APTV
$12B
$309K 0.03%
2,751
+361
+15% +$39.8K
SUI icon
384
Sun Communities
SUI
$15B
$308K 0.03%
2,184
+83
+4% +$12.1K
WEC icon
385
WEC Energy
WEC
$37.7B
$307K 0.03%
3,244
+430
+15% +$39.8K
GM icon
386
General Motors
GM
$74.7B
$306K 0.03%
8,332
+171
+2% +$6.46K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$305K 0.03%
1,359
-590
-30% -$135K
ADSK icon
388
Autodesk
ADSK
$44.3B
$304K 0.03%
1,462
+36
+3% +$7.41K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$304K 0.03%
3,340
-630
-16% -$56.2K
CDW icon
390
CDW
CDW
$17.1B
$303K 0.03%
1,556
-16
-1% -$3.14K
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$303K 0.03%
6,137
– –
PCAR icon
392
PACCAR
PCAR
$69.6B
$303K 0.03%
4,134
+721
+21% +$51.6K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.1B
$302K 0.03%
2,865
+514
+22% +$55.3K
RMD icon
394
ResMed
RMD
$28.3B
$300K 0.03%
1,369
-77
-5% -$16.7K
TROW icon
395
T. Rowe Price
TROW
$25B
$298K 0.03%
2,638
-80
-3% -$9.14K
RS icon
396
Reliance Steel & Aluminium
RS
$20.8B
$297K 0.03%
1,156
+114
+11% +$26.9K
D icon
397
Dominion Energy
D
$62.5B
$296K 0.03%
5,291
-1,800
-25% -$105K
K
398
DELISTED
Kellanova
K
$295K 0.03%
4,688
+700
+18% +$44.2K
VLO icon
399
Valero Energy
VLO
$89.8B
$294K 0.03%
2,108
+94
+5% +$12.6K
VMC icon
400
Vulcan Materials
VMC
$36.3B
$291K 0.03%
1,699
+53
+3% +$9.41K
14 15
16
17 18

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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.