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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
TKR icon
626
Timken Company
TKR
$9.75B
$150K 0.02%
1,833
+49
+3% +$3.96K
AGCO icon
627
AGCO
AGCO
$8.68B
$150K 0.02%
1,107
+202
+22% +$27.3K
IQV icon
628
IQVIA
IQV
$35.2B
$149K 0.02%
751
+61
+9% +$13K
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
$149K 0.02%
4,166
+1,569
+60% +$57.6K
CFR icon
630
Cullen/Frost Bankers
CFR
$10.3B
$148K 0.02%
1,409
+495
+54% +$61.6K
VGT icon
631
Vanguard Information Technology ETF
VGT
$138B
$148K 0.02%
3,080
-120
-4% -$5.3K
ENR icon
632
Energizer
ENR
$1.44B
$148K 0.02%
4,272
+575
+16% +$20.4K
QGEN icon
633
Qiagen
QGEN
$8.5B
$148K 0.02%
3,033
-187
-6% -$9.52K
PRAA icon
634
PRA Group
PRAA
$678M
$147K 0.02%
3,782
+992
+36% +$38.9K
OC icon
635
Owens Corning
OC
$11.6B
$147K 0.02%
1,536
+99
+7% +$9.37K
Z icon
636
Zillow
Z
$7.38B
$147K 0.02%
3,305
– –
JBGS
637
JBG SMITH
JBGS
$835M
$146K 0.02%
9,717
+7,814
+411% +$139K
ABG icon
638
Asbury Automotive
ABG
$4.22B
$146K 0.02%
694
+207
+43% +$43.9K
CIG icon
639
CEMIG Preferred Shares
CIG
$6.18B
$146K 0.02%
84,458
-12,743
-13% -$20.3K
AU icon
640
AngloGold Ashanti
AU
$40.9B
$145K 0.02%
6,001
+1,087
+22% +$22K
VV icon
641
Vanguard Large-Cap ETF
VV
$51.9B
$145K 0.02%
774
– –
PLXS icon
642
Plexus
PLXS
$6.71B
$144K 0.02%
1,480
-59
-4% -$5.92K
SIG icon
643
Signet Jewelers
SIG
$3.73B
$144K 0.02%
1,853
+364
+24% +$27K
SYF icon
644
Synchrony
SYF
$24.4B
$144K 0.02%
4,955
-1,272
-20% -$42.7K
AVY icon
645
Avery Dennison
AVY
$12.5B
$144K 0.02%
805
-70
-8% -$12.7K
TECK icon
646
Teck Resources
TECK
$29.2B
$144K 0.02%
3,944
-146
-4% -$5.79K
BKR icon
647
Baker Hughes
BKR
$59.9B
$143K 0.01%
4,972
+851
+21% +$25.7K
SLF icon
648
Sun Life Financial
SLF
$46B
$143K 0.01%
3,072
+588
+24% +$28.3K
RMBS icon
649
Rambus
RMBS
$10.4B
$143K 0.01%
2,798
+126
+5% +$5.41K
LBAI
650
DELISTED
Lakeland Bancorp Inc
LBAI
$143K 0.01%
9,146
-1,034
-10% -$18.8K
24 25
26
27 28

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ECA
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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.