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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
ORAN
676
DELISTED
Orange
ORAN
$135K 0.01%
11,337
+1,451
+15% +$16K
RTO icon
677
Rentokil
RTO
$14.4B
$135K 0.01%
3,704
+496
+15% +$15.7K
OKTA icon
678
Okta
OKTA
$23.9B
$135K 0.01%
1,565
+136
+10% +$10.4K
BEKE icon
679
KE Holdings
BEKE
$17.4B
$134K 0.01%
7,135
+2,263
+46% +$41.9K
GFI icon
680
Gold Fields
GFI
$29.4B
$134K 0.01%
10,043
+74
+0.7% +$825
SU icon
681
Suncor Energy
SU
$75.6B
$134K 0.01%
4,306
+355
+9% +$11.5K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$134K 0.01%
1,019
+484
+90% +$56K
IDA icon
683
Idacorp
IDA
$8.2B
$134K 0.01%
1,233
+287
+30% +$30.1K
IBKR icon
684
Interactive Brokers
IBKR
$41.1B
$133K 0.01%
6,464
+1,408
+28% +$28.7K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.58B
$133K 0.01%
1,966
+571
+41% +$42.1K
CTLT
686
DELISTED
CATALENT, INC.
CTLT
$133K 0.01%
2,027
+455
+29% +$28.1K
PHG icon
687
Philips
PHG
$24.3B
$133K 0.01%
8,462
+3,646
+76% +$52.4K
MOH icon
688
Molina Healthcare
MOH
$10.4B
$133K 0.01%
497
+128
+35% +$36.8K
LUV icon
689
Southwest Airlines
LUV
$22.2B
$132K 0.01%
4,065
+58
+1% +$1.97K
FUTU icon
690
Futu Holdings
FUTU
$14.6B
$131K 0.01%
2,536
+25
+1% +$1.22K
STX icon
691
Seagate
STX
$185B
$131K 0.01%
1,982
+537
+37% +$34.2K
FIS icon
692
Fidelity National Information Services
FIS
$22.3B
$131K 0.01%
2,403
-631
-21% -$41.1K
NI icon
693
NiSource
NI
$22B
$131K 0.01%
4,669
+1,144
+32% +$31.3K
HIW icon
694
Highwoods Properties
HIW
$3.73B
$130K 0.01%
5,604
+889
+19% +$23.9K
APA icon
695
APA Corp
APA
$12.3B
$130K 0.01%
3,599
+611
+20% +$24.5K
OSK icon
696
Oshkosh
OSK
$9.66B
$130K 0.01%
1,557
+47
+3% +$4.26K
LH icon
697
Labcorp
LH
$24.7B
$129K 0.01%
656
-244
-27% -$50.2K
FFIN icon
698
First Financial Bankshares
FFIN
$4.94B
$129K 0.01%
4,036
+678
+20% +$23.6K
IFF icon
699
International Flavors & Fragrances
IFF
$19.5B
$129K 0.01%
1,399
-403
-22% -$40.1K
RPM icon
700
RPM International
RPM
$13.8B
$129K 0.01%
1,474
-346
-19% -$30.3K
26 27
28
29 30

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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.