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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
MFC icon
451
Manulife Financial
MFC
$72.6B
$243K 0.03%
13,247
+2,543
+24% +$48.4K
VMW
452
DELISTED
VMware, Inc
VMW
$242K 0.03%
1,941
-85
-4% -$10.2K
MET icon
453
MetLife
MET
$61B
$242K 0.03%
4,182
-1,305
-24% -$88.1K
AVB icon
454
AvalonBay Communities
AVB
$27.1B
$242K 0.03%
1,439
+624
+77% +$106K
FSLR icon
455
First Solar
FSLR
$21.8B
$241K 0.03%
1,108
-42
-4% -$7.67K
COLB icon
456
Columbia Banking Systems
COLB
$8.81B
$241K 0.03%
11,239
+11,010
+4,808% +$306K
ENTG icon
457
Entegris
ENTG
$19.7B
$240K 0.03%
2,932
-53
-2% -$4.29K
PWR icon
458
Quanta Services
PWR
$93.9B
$238K 0.02%
1,426
+13
+0.9% +$2K
ECL icon
459
Ecolab
ECL
$75.6B
$237K 0.02%
1,434
+156
+12% +$24.3K
LYG icon
460
Lloyds Banking Group
LYG
$87.4B
$236K 0.02%
101,686
+7,027
+7% +$17K
GMAB icon
461
Genmab
GMAB
$17.7B
$236K 0.02%
6,244
-2,462
-28% -$94.6K
CPRT icon
462
Copart
CPRT
$25.9B
$234K 0.02%
6,214
+28
+0.5% +$952
EIX icon
463
Edison International
EIX
$30.7B
$233K 0.02%
3,303
+107
+3% +$7.23K
NEOG icon
464
Neogen
NEOG
$2.05B
$233K 0.02%
12,576
+350
+3% +$6.58K
LYB icon
465
LyondellBasell Industries
LYB
$19.5B
$232K 0.02%
2,474
+213
+9% +$19.8K
SYY icon
466
Sysco
SYY
$39.7B
$232K 0.02%
3,006
+485
+19% +$37.2K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$232K 0.02%
9,677
+323
+3% +$8.26K
HPE icon
468
Hewlett Packard
HPE
$63.2B
$230K 0.02%
14,448
+86
+0.6% +$1.35K
GNTX icon
469
Gentex
GNTX
$4.88B
$229K 0.02%
8,168
+103
+1% +$2.9K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$229K 0.02%
6,479
-1,077
-14% -$37.8K
DAL icon
471
Delta Air Lines
DAL
$55.9B
$228K 0.02%
6,519
+347
+6% +$12.9K
MFG icon
472
Mizuho Financial
MFG
$129B
$226K 0.02%
80,178
+3,206
+4% +$9.8K
FERG icon
473
Ferguson
FERG
$44.7B
$224K 0.02%
1,671
-66
-4% -$9.17K
NOK icon
474
Nokia
NOK
$50.8B
$223K 0.02%
45,511
+6,710
+17% +$31.6K
EXPO icon
475
Exponent
EXPO
$2.98B
$223K 0.02%
2,239
+294
+15% +$29.9K
17 18
19
20 21

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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.