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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
DOX icon
701
Amdocs
DOX
$5.67B
$128K 0.01%
1,338
-3
-0.2% -$278
ETSY icon
702
Etsy
ETSY
$7.9B
$128K 0.01%
1,153
+129
+13% +$16K
FUL icon
703
H.B. Fuller
FUL
$3.03B
$128K 0.01%
1,870
-811
-30% -$56.6K
LULU icon
704
lululemon athletica
LULU
$13.3B
$128K 0.01%
351
+51
+17% +$16K
BCS icon
705
Barclays
BCS
$95.9B
$128K 0.01%
17,776
+204
+1% +$1.69K
EXEL icon
706
Exelixis
EXEL
$14.1B
$128K 0.01%
6,575
+3,878
+144% +$67.6K
IRT icon
707
Independence Realty Trust
IRT
$3.87B
$128K 0.01%
7,961
+153
+2% +$2.68K
BRKR icon
708
Bruker
BRKR
$9.16B
$127K 0.01%
1,614
+563
+54% +$40.6K
ALGT icon
709
Allegiant Air
ALGT
$2.68B
$127K 0.01%
1,383
+460
+50% +$41.4K
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$127K 0.01%
1,234
+180
+17% +$19.2K
USNA icon
711
Usana Health Sciences
USNA
$412M
$127K 0.01%
2,015
+294
+17% +$17.5K
KRC icon
712
Kilroy Realty
KRC
$4.56B
$127K 0.01%
3,908
+2,662
+214% +$97.1K
WCN
713
Waste Connections
WCN
$42.8B
$127K 0.01%
910
+98
+12% +$13K
APO icon
714
Apollo Global Management
APO
$71.7B
$126K 0.01%
1,997
+107
+6% +$7.17K
UFPI icon
715
UFP Industries
UFPI
$5B
$126K 0.01%
1,584
-140
-8% -$12K
DRI icon
716
Darden Restaurants
DRI
$23.4B
$126K 0.01%
811
+214
+36% +$31.7K
JEF icon
717
Jefferies Financial Group
JEF
$12.9B
$126K 0.01%
3,962
+1,712
+76% +$61.9K
GBCI icon
718
Glacier Bancorp
GBCI
$6.44B
$126K 0.01%
2,992
+1,965
+191% +$89.9K
DEI icon
719
Douglas Emmett
DEI
$2.03B
$126K 0.01%
10,190
+3,624
+55% +$52.6K
WSM icon
720
Williams-Sonoma
WSM
$27.4B
$126K 0.01%
2,064
+806
+64% +$50.3K
NMIH icon
721
NMI Holdings
NMIH
$3.28B
$125K 0.01%
5,585
-67
-1% -$1.5K
CUZ icon
722
Cousins Properties
CUZ
$5.27B
$125K 0.01%
5,826
+628
+12% +$15.3K
VEU icon
723
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$124K 0.01%
2,316
-938
-29% -$49.7K
EMN icon
724
Eastman Chemical
EMN
$7.74B
$124K 0.01%
1,465
+33
+2% +$2.83K
TYL icon
725
Tyler Technologies
TYL
$13B
$123K 0.01%
346
-104
-23% -$33.8K
27 28
29
30 31

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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.