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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
ENPH icon
651
Enphase Energy
ENPH
$4.89B
$143K 0.01%
679
-171
-20% -$37K
BAP icon
652
Credicorp
BAP
$31B
$142K 0.01%
1,075
+96
+10% +$12.9K
HPP
653
Hudson Pacific Properties
HPP
$806M
$142K 0.01%
3,053
+1,114
+57% +$71.5K
THC icon
654
Tenet Healthcare
THC
$21.4B
$142K 0.01%
2,388
+1,004
+73% +$55.8K
CHDN icon
655
Churchill Downs
CHDN
$6.14B
$142K 0.01%
1,104
+490
+80% +$59.1K
ASX icon
656
ASE Group
ASX
$78.6B
$142K 0.01%
17,775
+540
+3% +$3.95K
EQT icon
657
EQT Corp
EQT
$32.7B
$141K 0.01%
4,409
-210
-5% -$6.74K
GPN icon
658
Global Payments
GPN
$22.9B
$140K 0.01%
1,332
-122
-8% -$13.2K
AEG icon
659
Aegon
AEG
$13.5B
$140K 0.01%
32,598
+2,352
+8% +$11.9K
FCNCA icon
660
First Citizens BancShares
FCNCA
$24.5B
$140K 0.01%
144
+42
+41% +$31.2K
ELF icon
661
e.l.f. Beauty
ELF
$4.87B
$140K 0.01%
1,698
+203
+14% +$13.7K
LII icon
662
Lennox International
LII
$19B
$140K 0.01%
556
+92
+20% +$23.2K
GIB icon
663
CGI
GIB
$14.6B
$140K 0.01%
1,450
-280
-16% -$25.2K
IJT icon
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$140K 0.01%
1,269
– –
EDU icon
665
New Oriental
EDU
$7.92B
$139K 0.01%
3,591
-206
-5% -$8.32K
TWNK
666
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$139K 0.01%
5,572
+1,324
+31% +$31.2K
PBF icon
667
PBF Energy
PBF
$7.41B
$139K 0.01%
3,195
+345
+12% +$14.5K
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$48B
$138K 0.01%
2,334
+139
+6% +$7.77K
SJR
669
DELISTED
Shaw Communications Inc.
SJR
$137K 0.01%
4,596
+135
+3% +$3.91K
VTR icon
670
Ventas
VTR
$48.6B
$137K 0.01%
3,165
+388
+14% +$18.7K
DKS icon
671
Dick's Sporting Goods
DKS
$18.4B
$137K 0.01%
964
+247
+34% +$32.9K
BANF icon
672
BancFirst
BANF
$3.9B
$136K 0.01%
1,635
+387
+31% +$33.4K
SAIA icon
673
Saia
SAIA
$11B
$136K 0.01%
499
+35
+8% +$9.34K
CM icon
674
Canadian Imperial Bank of Commerce
CM
$108B
$136K 0.01%
3,193
+611
+24% +$26.8K
BBY icon
675
Best Buy
BBY
$18.8B
$135K 0.01%
1,727
+204
+13% +$16.8K
25 26
27
28 29

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ECA
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TAM
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5NCM
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DIA
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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.