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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
MAS icon
601
Masco
MAS
$16.3B
$156K 0.02%
3,143
+185
+6% +$9.54K
NSIT icon
602
Insight Enterprises
NSIT
$3.69B
$156K 0.02%
1,093
+74
+7% +$9.21K
FN icon
603
Fabrinet
FN
$16.5B
$156K 0.02%
1,315
-175
-12% -$21.7K
DRD
604
DRDGold
DRD
$1.82B
$156K 0.02%
16,290
+524
+3% +$4.2K
ASR icon
605
Grupo Aeroportuario del Sureste
ASR
$8.21B
$155K 0.02%
507
+65
+15% +$18.3K
OMCL icon
606
Omnicell
OMCL
$1.88B
$155K 0.02%
2,647
+1,251
+90% +$69K
BCPC
607
Balchem Corp
BCPC
$5.3B
$155K 0.02%
1,227
+375
+44% +$48.5K
NTR icon
608
Nutrien
NTR
$32.3B
$155K 0.02%
2,101
+380
+22% +$29.3K
ITT icon
609
ITT
ITT
$17.3B
$154K 0.02%
1,790
+62
+4% +$5.45K
XYZ
610
Block Inc
XYZ
$47.6B
$154K 0.02%
2,246
+297
+15% +$22.2K
WTRG icon
611
Essential Utilities
WTRG
$11.2B
$154K 0.02%
3,524
-93
-3% -$4.2K
FELE icon
612
Franklin Electric
FELE
$4.66B
$153K 0.02%
1,630
+78
+5% +$7.04K
WIX icon
613
WIX.com
WIX
$2.35B
$153K 0.02%
1,534
-339
-18% -$29.8K
SWKS icon
614
Skyworks Solutions
SWKS
$9.36B
$153K 0.02%
1,296
+14
+1% +$1.55K
SFM icon
615
Sprouts Farmers Market
SFM
$7.2B
$153K 0.02%
4,363
+619
+17% +$20K
UNM icon
616
Unum
UNM
$13.8B
$153K 0.02%
3,861
+515
+15% +$21.3K
UDR icon
617
UDR
UDR
$12.8B
$152K 0.02%
3,708
-36
-1% -$1.49K
PSMT icon
618
Pricesmart
PSMT
$5.8B
$152K 0.02%
2,123
+752
+55% +$52.7K
ATR icon
619
AptarGroup
ATR
$8.51B
$152K 0.02%
1,283
+414
+48% +$47.1K
SGI
620
Somnigroup International
SGI
$15.5B
$152K 0.02%
3,838
-3
-0.1% -$119
EME icon
621
Emcor
EME
$32.6B
$152K 0.02%
932
+278
+43% +$42.7K
FCPT icon
622
Four Corners Property Trust
FCPT
$2.86B
$151K 0.02%
5,598
-256
-4% -$7.05K
BBD icon
623
Banco Bradesco
BBD
$38.4B
$150K 0.02%
57,404
+27,323
+91% +$72.7K
QSR icon
624
Restaurant Brands International
QSR
$25.6B
$150K 0.02%
2,235
+99
+5% +$6.45K
SHOO icon
625
Steven Madden
SHOO
$3.17B
$150K 0.02%
4,171
+120
+3% +$4.16K
23 24
25
26 27

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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.