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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
OTIS icon
426
Otis Worldwide
OTIS
$27.4B
$265K 0.03%
3,143
+58
+2% +$4.8K
LEN icon
427
Lennar Class A
LEN
$20.4B
$265K 0.03%
2,604
+73
+3% +$7.05K
PANW icon
428
Palo Alto Networks
PANW
$264B
$265K 0.03%
2,652
-84
-3% -$7.12K
ANSS
429
DELISTED
Ansys
ANSS
$265K 0.03%
795
+47
+6% +$13.3K
ENB icon
430
Enbridge
ENB
$124B
$264K 0.03%
6,908
-1,823
-21% -$71.5K
VTV icon
431
Vanguard Value ETF
VTV
$189B
$263K 0.03%
1,903
– –
TD icon
432
Toronto Dominion Bank
TD
$198B
$262K 0.03%
4,374
-386
-8% -$24.9K
WBD icon
433
Warner Bros
WBD
$64.6B
$260K 0.03%
17,209
+4,545
+36% +$64.7K
KEP icon
434
Korea Electric Power
KEP
$15.5B
$258K 0.03%
37,109
-18,189
-33% -$134K
STT icon
435
State Street
STT
$50.9B
$255K 0.03%
3,370
+257
+8% +$21.6K
RNR icon
436
RenaissanceRe
RNR
$13.7B
$254K 0.03%
1,268
+204
+19% +$41.1K
TKC icon
437
Turkcell
TKC
$4.84B
$254K 0.03%
59,027
+6,462
+12% +$29.5K
TFC icon
438
Truist Financial
TFC
$63.2B
$253K 0.03%
7,406
-810
-10% -$35.4K
LSCC icon
439
Lattice Semiconductor
LSCC
$17.6B
$251K 0.03%
2,633
+126
+5% +$10.4K
LNT icon
440
Alliant Energy
LNT
$19.4B
$250K 0.03%
4,679
+1,206
+35% +$64.2K
ALGN icon
441
Align Technology
ALGN
$12B
$248K 0.03%
743
+97
+15% +$28.6K
WST icon
442
West Pharmaceutical
WST
$23.1B
$248K 0.03%
715
+209
+41% +$61.1K
PHI icon
443
PLDT
PHI
$4.25B
$247K 0.03%
9,801
-236
-2% -$5.87K
REXR icon
444
Rexford Industrial Realty
REXR
$8.7B
$247K 0.03%
4,137
+899
+28% +$53.8K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$246K 0.03%
6,618
+177
+3% +$6.36K
HTHT icon
446
Huazhu Hotels Group
HTHT
$12.4B
$246K 0.03%
5,027
+643
+15% +$31.1K
BGS icon
447
B&G Foods
BGS
$285M
$246K 0.03%
15,829
+9,631
+155% +$134K
CTSH icon
448
Cognizant
CTSH
$21.5B
$245K 0.03%
4,022
-823
-17% -$51.5K
SBAC icon
449
SBA Communications
SBAC
$18.4B
$245K 0.03%
937
+7
+0.8% +$1.93K
DTE icon
450
DTE Energy
DTE
$31.1B
$244K 0.03%
2,223
-146
-6% -$16.4K
16 17
18
19 20

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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.