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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
VNT icon
501
Vontier
VNT
$4.33B
$205K 0.02%
7,498
+780
+12% +$18.9K
LOGI icon
502
Logitech
LOGI
$15.2B
$205K 0.02%
3,523
-524
-13% -$29.8K
VIV icon
503
Telefônica Brasil
VIV
$22.4B
$203K 0.02%
26,823
+13,271
+98% +$99.7K
BILI icon
504
Bilibili
BILI
$7.18B
$203K 0.02%
8,625
+1,447
+20% +$34.4K
BIIB icon
505
Biogen
BIIB
$29.9B
$203K 0.02%
729
-111
-13% -$30.7K
FTS icon
506
Fortis
FTS
$30B
$202K 0.02%
4,753
-278
-6% -$11.4K
MTH icon
507
Meritage Homes
MTH
$4.87B
$202K 0.02%
3,458
+364
+12% +$19.6K
PPG icon
508
PPG Industries
PPG
$25.9B
$202K 0.02%
1,509
+94
+7% +$12.1K
LECO icon
509
Lincoln Electric
LECO
$13.8B
$201K 0.02%
1,188
+117
+11% +$19.3K
CNP icon
510
CenterPoint Energy
CNP
$29.1B
$201K 0.02%
6,814
-1,523
-18% -$44.5K
ED icon
511
Consolidated Edison
ED
$41.6B
$201K 0.02%
2,098
+394
+23% +$36.9K
IT icon
512
Gartner
IT
$9.41B
$201K 0.02%
616
-7
-1% -$2.31K
GDS icon
513
GDS Holdings
GDS
$6.34B
$200K 0.02%
10,697
+1,274
+14% +$27K
HUBB icon
514
Hubbell
HUBB
$25.7B
$199K 0.02%
817
+115
+16% +$27.5K
YUM icon
515
Yum! Brands
YUM
$41B
$199K 0.02%
1,504
-54
-3% -$6.95K
PEN icon
516
Penumbra
PEN
$12.5B
$198K 0.02%
709
+210
+42% +$53.6K
GLW icon
517
Corning
GLW
$126B
$198K 0.02%
5,600
+1,416
+34% +$49.3K
IX icon
518
ORIX
IX
$44B
$198K 0.02%
12,035
-55
-0.5% -$942
ESS icon
519
Essex Property Trust
ESS
$18.9B
$197K 0.02%
944
+459
+95% +$101K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$197K 0.02%
1,515
-58
-4% -$7.38K
ENSG icon
521
The Ensign Group
ENSG
$10.1B
$196K 0.02%
2,056
+77
+4% +$7.06K
TTC icon
522
Toro Company
TTC
$8.93B
$196K 0.02%
1,759
+360
+26% +$40.1K
VIPS icon
523
Vipshop
VIPS
$6.84B
$194K 0.02%
12,792
+2,900
+29% +$43.1K
ROST icon
524
Ross Stores
ROST
$76.6B
$194K 0.02%
1,826
+66
+4% +$7.41K
COO icon
525
Cooper Companies
COO
$13.7B
$193K 0.02%
2,072
+152
+8% +$13.1K
19 20
21
22 23

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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.