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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
XPEV icon
526
XPeng
XPEV
$11.8B
$192K 0.02%
17,313
+1,895
+12% +$18.3K
DB icon
527
Deutsche Bank
DB
$66.3B
$192K 0.02%
18,784
+88
+0.5% +$1.05K
YETI icon
528
Yeti Holdings
YETI
$3.82B
$192K 0.02%
4,790
+158
+3% +$6.52K
RLX icon
529
RLX Technology
RLX
$2.48B
$191K 0.02%
65,871
-2,923
-4% -$7.09K
TDG icon
530
TransDigm Group
TDG
$69.2B
$191K 0.02%
259
+46
+22% +$32.9K
HIMX
531
Himax Technologies
HIMX
$2.2B
$190K 0.02%
23,381
+2,550
+12% +$19.7K
NDAQ icon
532
Nasdaq
NDAQ
$51.5B
$189K 0.02%
3,465
-1,517
-30% -$87.7K
BJ icon
533
BJs Wholesale Club
BJ
$11.9B
$188K 0.02%
2,471
+146
+6% +$10.6K
VUG icon
534
Vanguard Growth ETF
VUG
$216B
$188K 0.02%
4,518
-84
-2% -$3.27K
URI icon
535
United Rentals
URI
$71.1B
$187K 0.02%
473
+37
+8% +$15.5K
AQN icon
536
Algonquin Power & Utilities
AQN
$4.69B
$186K 0.02%
+22,163
New +$167K
IHG icon
537
InterContinental Hotels
IHG
$23B
$186K 0.02%
2,787
+127
+5% +$8.59K
PKG icon
538
Packaging Corp of America
PKG
$22.7B
$186K 0.02%
1,336
-671
-33% -$91.2K
HLT icon
539
Hilton Worldwide
HLT
$74B
$185K 0.02%
1,315
-70
-5% -$9.86K
LEA icon
540
Lear
LEA
$7.19B
$185K 0.02%
1,325
+218
+20% +$30.1K
HAL icon
541
Halliburton
HAL
$27.9B
$184K 0.02%
5,825
+873
+18% +$32.3K
CAG icon
542
Conagra Brands
CAG
$7.07B
$184K 0.02%
4,906
-245
-5% -$9.08K
AMX icon
543
America Movil
AMX
$78.1B
$184K 0.02%
8,745
+748
+9% +$15.3K
HR icon
544
Healthcare Realty
HR
$7.42B
$184K 0.02%
9,510
+3,474
+58% +$70K
NICE icon
545
Nice
NICE
$5.29B
$184K 0.02%
802
-88
-10% -$18.5K
DINO icon
546
HF Sinclair
DINO
$15.9B
$183K 0.02%
3,792
+175
+5% +$9.1K
OMAB icon
547
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$183K 0.02%
2,047
+35
+2% +$2.7K
ZBRA icon
548
Zebra Technologies
ZBRA
$12.4B
$183K 0.02%
575
+152
+36% +$45.9K
EA icon
549
Electronic Arts
EA
$52.4B
$182K 0.02%
1,513
-350
-19% -$41.1K
ADC icon
550
Agree Realty
ADC
$9.68B
$182K 0.02%
2,656
-37
-1% -$2.64K
20 21
22
23 24

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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.