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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
MASI
476
DELISTED
Masimo
MASI
$223K 0.02%
1,208
+150
+14% +$25.3K
CCU icon
477
Compañía de Cervecerías Unidas
CCU
$2.2B
$222K 0.02%
14,231
+729
+5% +$10.9K
FSS icon
478
Federal Signal
FSS
$7.22B
$221K 0.02%
4,080
+408
+11% +$21.4K
EXC icon
479
Exelon
EXC
$48.2B
$220K 0.02%
5,253
+111
+2% +$4.63K
AIT icon
480
Applied Industrial Technologies
AIT
$12.9B
$218K 0.02%
1,536
+306
+25% +$41.5K
SPSC icon
481
SPS Commerce
SPSC
$2.41B
$218K 0.02%
1,433
+303
+27% +$43K
WAT icon
482
Waters Corp
WAT
$36.4B
$218K 0.02%
704
-83
-11% -$26.8K
SJM icon
483
J.M. Smucker
SJM
$12.9B
$217K 0.02%
1,380
-162
-11% -$24.6K
MGM icon
484
MGM Resorts International
MGM
$11.8B
$217K 0.02%
4,883
+324
+7% +$13.5K
KN icon
485
Knowles
KN
$3.2B
$216K 0.02%
12,715
+464
+4% +$8.1K
STE icon
486
Steris
STE
$21.3B
$216K 0.02%
1,130
-9
-0.8% -$1.74K
NEM icon
487
Newmont
NEM
$98.5B
$216K 0.02%
4,405
-94
-2% -$4.56K
TME icon
488
Tencent Music
TME
$15.3B
$216K 0.02%
26,065
+1,953
+8% +$16K
ZTO icon
489
ZTO Express
ZTO
$18.1B
$215K 0.02%
7,510
+2,239
+42% +$61.1K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.8B
$214K 0.02%
427
-28
-6% -$12.9K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.02%
1,720
-99
-5% -$12.5K
FE icon
492
FirstEnergy
FE
$28.5B
$212K 0.02%
5,296
+738
+16% +$29.8K
JD icon
493
JD.com
JD
$41.8B
$212K 0.02%
4,831
-945
-16% -$48.8K
CPB icon
494
Campbell Soup
CPB
$6.67B
$210K 0.02%
3,824
+1,237
+48% +$65.6K
HIG icon
495
Hartford Financial Services
HIG
$38.4B
$210K 0.02%
3,010
+272
+10% +$20.2K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.5B
$209K 0.02%
1,385
-21
-1% -$3.33K
AAON icon
497
Aaon
AAON
$8.27B
$209K 0.02%
3,243
+421
+15% +$23.1K
MT icon
498
ArcelorMittal
MT
$50.9B
$209K 0.02%
6,934
+23
+0.3% +$685
WB icon
499
Weibo
WB
$1.92B
$208K 0.02%
10,386
+504
+5% +$10.3K
VOYA icon
500
Voya Financial
VOYA
$8.98B
$207K 0.02%
2,890
+386
+15% +$27K
18 19
20
21 22

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TAM
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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.