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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
UNH icon
26
UnitedHealth
UNH
$382B
$5.26M 0.55%
11,127
+477
+4% +$230K
XOM icon
27
ExxonMobil
XOM
$651B
$5.21M 0.54%
47,516
+4,850
+11% +$536K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$4.92M 0.51%
32,344
-167
-0.5% -$25.8K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.49%
93,498
+1,302
+1% +$65.4K
ABBV icon
30
AbbVie
ABBV
$458B
$4.58M 0.48%
28,735
+1,811
+7% +$277K
TSM icon
31
TSMC
TSM
$2.09T
$4.32M 0.45%
46,470
+6,203
+15% +$557K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.23M 0.44%
19,971
+4,381
+28% +$746K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4M 0.42%
38,423
+1,939
+5% +$187K
HD icon
34
Home Depot
HD
$332B
$3.93M 0.41%
13,325
-1,435
-10% -$440K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.93M 0.41%
25,347
-5,110
-17% -$825K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 0.4%
50,520
– –
HI
37
DELISTED
Hillenbrand
HI
$3.81M 0.4%
80,248
+194
+0.2% +$8.91K
V icon
38
Visa
V
$677B
$3.58M 0.37%
15,880
+1,071
+7% +$238K
PEP icon
39
PepsiCo
PEP
$186B
$3.53M 0.37%
19,365
+33
+0.2% +$5.77K
ORCL icon
40
Oracle
ORCL
$331B
$3.49M 0.36%
37,533
+224
+0.6% +$19.6K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.45M 0.36%
15,225
– –
MRK icon
42
Merck
MRK
$324B
$3.35M 0.35%
31,510
+535
+2% +$57.8K
CVX icon
43
Chevron
CVX
$388B
$3.22M 0.33%
19,708
+623
+3% +$104K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.18M 0.33%
9,271
+499
+6% +$168K
MCD icon
45
McDonald's
MCD
$188B
$3.12M 0.33%
11,162
+876
+9% +$235K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 0.32%
43,566
-4,045
-8% -$283K
ABT icon
47
Abbott
ABT
$180B
$3.07M 0.32%
30,319
+1,131
+4% +$119K
MA icon
48
Mastercard
MA
$477B
$2.99M 0.31%
8,218
+767
+10% +$279K
PFE icon
49
Pfizer
PFE
$140B
$2.84M 0.3%
69,584
-4,308
-6% -$186K
CSCO icon
50
Cisco
CSCO
$450B
$2.82M 0.29%
53,995
+5,940
+12% +$290K
1
2
3 4 5

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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.