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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
MTDR icon
576
Matador Resources
MTDR
$5.86B
$165K 0.02%
3,458
-136
-4% -$7.65K
RF icon
577
Regions Financial
RF
$26.2B
$164K 0.02%
8,863
-79
-0.9% -$1.72K
MLI icon
578
Mueller Industries
MLI
$14.2B
$164K 0.02%
8,936
+2,664
+42% +$46.5K
NDSN icon
579
Nordson
NDSN
$16.6B
$164K 0.02%
738
-69
-9% -$15.8K
BLD
580
DELISTED
TopBuild
BLD
$164K 0.02%
788
+143
+22% +$27.7K
IP icon
581
International Paper
IP
$22.5B
$164K 0.02%
4,536
+772
+21% +$28.6K
ASO icon
582
Academy Sports + Outdoors
ASO
$3.09B
$162K 0.02%
2,490
+446
+22% +$26.3K
SANM icon
583
Sanmina
SANM
$11.2B
$162K 0.02%
2,656
-110
-4% -$6.59K
HLN icon
584
Haleon
HLN
$43.8B
$162K 0.02%
19,870
-398
-2% -$3.17K
JOYY
585
JOYY Inc
JOYY
$3.77B
$161K 0.02%
5,167
+32
+0.6% +$1.08K
B
586
Barrick Mining
B
$62.6B
$161K 0.02%
8,668
-6
-0.1% -$108
ALB icon
587
Albemarle
ALB
$13.7B
$161K 0.02%
728
-104
-13% -$25.6K
LI icon
588
Li Auto
LI
$13.1B
$161K 0.02%
6,433
+1,574
+32% +$37.2K
CROX icon
589
Crocs
CROX
$6.69B
$160K 0.02%
1,269
+77
+6% +$9.3K
BMO icon
590
Bank of Montreal
BMO
$125B
$160K 0.02%
1,799
-200
-10% -$19K
PRU icon
591
Prudential Financial
PRU
$42.3B
$160K 0.02%
1,935
-6
-0.3% -$573
DIOD icon
592
Diodes
DIOD
$3.95B
$160K 0.02%
1,725
+48
+3% +$4.3K
IQ icon
593
iQIYI
IQ
$1.19B
$159K 0.02%
21,877
+1,561
+8% +$10.7K
ATI icon
594
ATI
ATI
$26.3B
$159K 0.02%
4,034
+116
+3% +$4.38K
MGEE icon
595
MGE Energy Inc
MGEE
$3.08B
$159K 0.02%
2,045
+185
+10% +$13.4K
GGG icon
596
Graco
GGG
$13B
$158K 0.02%
2,170
+192
+10% +$13.3K
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$158K 0.02%
3,915
-268
-6% -$10.9K
PFG icon
598
Principal Financial Group
PFG
$24B
$158K 0.02%
2,126
-3
-0.1% -$255
HRL icon
599
Hormel Foods
HRL
$14.3B
$158K 0.02%
3,952
-365
-8% -$15.8K
TDY icon
600
Teledyne Technologies
TDY
$30.2B
$157K 0.02%
351
+51
+17% +$21.6K
22 23
24
25 26

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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.