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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
OVV icon
401
Ovintiv
OVV
$17.5B
$291K 0.03%
8,055
+262
+3% +$11.6K
XEL icon
402
Xcel Energy
XEL
$51B
$289K 0.03%
4,283
-1
-0% -$67
TSN icon
403
Tyson Foods
TSN
$20.2B
$288K 0.03%
4,847
+307
+7% +$18.8K
GRMN
404
Garmin
GRMN
$46.9B
$287K 0.03%
2,845
-112
-4% -$10.9K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.7B
$287K 0.03%
1,500
-30
-2% -$5.69K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
8,296
+445
+6% +$15.8K
TS icon
407
Tenaris
TS
$29.1B
$286K 0.03%
10,055
+246
+3% +$8.1K
ADM icon
408
Archer Daniels Midland
ADM
$41.4B
$283K 0.03%
3,551
-794
-18% -$64.9K
F icon
409
Ford
F
$57.3B
$282K 0.03%
22,357
+1,219
+6% +$15.3K
JHX icon
410
James Hardie Industries
JHX
$15.4B
$281K 0.03%
12,990
+1,872
+17% +$39.7K
EQNR icon
411
Equinor
EQNR
$95.9B
$280K 0.03%
9,859
-1,185
-11% -$35.8K
AWK icon
412
American Water Works
AWK
$26.3B
$280K 0.03%
1,912
-1,055
-36% -$156K
CVE icon
413
Cenovus Energy
CVE
$54.6B
$278K 0.03%
15,923
+314
+2% +$5.76K
ROK icon
414
Rockwell Automation
ROK
$51.4B
$278K 0.03%
947
+46
+5% +$13.1K
DECK icon
415
Deckers Outdoor
DECK
$13.3B
$277K 0.03%
3,696
+354
+11% +$24.7K
NTES icon
416
NetEase
NTES
$76.5B
$276K 0.03%
3,121
+944
+43% +$81.4K
CE icon
417
Celanese
CE
$5.09B
$276K 0.03%
2,533
-520
-17% -$60K
KLAC icon
418
KLA
KLAC
$275B
$273K 0.03%
6,850
-70
-1% -$2.76K
GEHC icon
419
GE HealthCare
GEHC
$27.6B
$271K 0.03%
+3,307
New +$236K
KOF icon
420
Coca-Cola Femsa
KOF
$21.6B
$269K 0.03%
3,349
+347
+12% +$25.5K
BLDR icon
421
Builders FirstSource
BLDR
$7.84B
$269K 0.03%
3,029
+444
+17% +$35.2K
HES
422
DELISTED
Hess
HES
$269K 0.03%
2,032
+252
+14% +$35.1K
KMI icon
423
Kinder Morgan
KMI
$73.1B
$268K 0.03%
15,321
+1,087
+8% +$19.3K
BTI icon
424
British American Tobacco
BTI
$132B
$267K 0.03%
7,581
-6,203
-45% -$234K
MTD icon
425
Mettler-Toledo International
MTD
$26.8B
$266K 0.03%
174
+5
+3% +$7.51K
15 16
17
18 19

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5NCM
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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.