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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
STZ icon
551
Constellation Brands
STZ
$22.2B
$182K 0.02%
804
+5
+0.6% +$1.11K
IMO icon
552
Imperial Oil
IMO
$62.1B
$180K 0.02%
3,550
+220
+7% +$11K
LSTR icon
553
Landstar System
LSTR
$6.8B
$180K 0.02%
1,004
+94
+10% +$16.5K
NWG icon
554
NatWest
NWG
$71.5B
$179K 0.02%
27,071
+293
+1% +$2.07K
RRX icon
555
Regal Rexnord
RRX
$14.2B
$178K 0.02%
1,268
+176
+16% +$25.5K
NTRS icon
556
Northern Trust
NTRS
$22.2B
$178K 0.02%
2,020
+427
+27% +$39.6K
TEAM icon
557
Atlassian
TEAM
$22B
$177K 0.02%
1,036
-129
-11% -$20.6K
ABEV icon
558
Ambev
ABEV
$47.3B
$177K 0.02%
62,673
+11,996
+24% +$31.4K
FTV icon
559
Fortive
FTV
$19B
$175K 0.02%
3,414
+197
+6% +$9.91K
BNS icon
560
Scotiabank
BNS
$106B
$175K 0.02%
3,476
+372
+12% +$19.1K
MKTX icon
561
MarketAxess Holdings
MKTX
$4.15B
$175K 0.02%
447
+52
+13% +$18.4K
MZTI
562
The Marzetti Company
MZTI
$2.94B
$175K 0.02%
861
+24
+3% +$4.67K
PBR icon
563
Petrobras
PBR
$121B
$174K 0.02%
16,714
+2,316
+16% +$25.2K
KHC icon
564
Kraft Heinz
KHC
$30.4B
$174K 0.02%
4,505
+386
+9% +$15.3K
JBHT icon
565
JB Hunt Transport Services
JBHT
$27.1B
$174K 0.02%
990
+173
+21% +$31.5K
AEIS icon
566
Advanced Energy
AEIS
$12.2B
$172K 0.02%
1,754
+229
+15% +$21.6K
ULTA icon
567
Ulta Beauty
ULTA
$20.4B
$171K 0.02%
313
+32
+11% +$16.4K
AWR icon
568
American States Water
AWR
$3.39B
$170K 0.02%
1,916
-521
-21% -$47.6K
PPL
569
PPL Corp
PPL
$27.3B
$170K 0.02%
6,120
+358
+6% +$10.1K
CIEN icon
570
Ciena
CIEN
$55.3B
$169K 0.02%
3,223
+95
+3% +$4.74K
AIG icon
571
American International
AIG
$41.9B
$169K 0.02%
3,356
+467
+16% +$27.3K
JBTM
572
JBT Marel
JBTM
$7.14B
$168K 0.02%
1,534
+486
+46% +$51.4K
FLO icon
573
Flowers Foods
FLO
$1.64B
$165K 0.02%
6,030
+1,702
+39% +$46.9K
INVH icon
574
Invitation Homes
INVH
$17.7B
$165K 0.02%
5,291
-322
-6% -$10.1K
DVY icon
575
iShares Select Dividend ETF
DVY
$24B
$165K 0.02%
1,408
– –
21 22
23
24 25

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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.