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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.29%
4,777
-155
-3% -$87.4K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.74M 0.28%
39,121
-1,096
-3% -$77.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$2.72M 0.28%
7,229
+423
+6% +$155K
WMT icon
54
Walmart Inc
WMT
$871B
$2.7M 0.28%
54,879
+2,028
+4% +$96.3K
KO icon
55
Coca-Cola
KO
$354B
$2.62M 0.27%
42,200
+5,503
+15% +$333K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 0.26%
102,094
-36,265
-26% -$899K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.47M 0.26%
44,532
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.46M 0.26%
72,844
-3,991
-5% -$133K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.25%
29,134
+1,868
+7% +$161K
NVO
60
Novo Nordisk
NVO
$216B
$2.41M 0.25%
30,270
+2,220
+8% +$157K
AVGO icon
61
Broadcom
AVGO
$1.82T
$2.37M 0.25%
36,870
+4,400
+14% +$265K
TXN icon
62
Texas Instruments
TXN
$255B
$2.33M 0.24%
12,538
+1,930
+18% +$339K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$2.27M 0.24%
12,751
+173
+1% +$31.9K
SBUX icon
64
Starbucks
SBUX
$118B
$2.25M 0.23%
21,582
+472
+2% +$49.1K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.16M 0.22%
117,954
-14,850
-11% -$272K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$2.13M 0.22%
133,290
+11,739
+10% +$184K
DIS icon
67
Walt Disney
DIS
$165B
$2.11M 0.22%
21,090
+1,058
+5% +$107K
UNP icon
68
Union Pacific
UNP
$183B
$2.11M 0.22%
10,467
-523
-5% -$106K
AXP icon
69
American Express
AXP
$223B
$2.1M 0.22%
12,760
-87
-0.7% -$14.4K
ASML icon
70
ASML
ASML
$675B
$2.09M 0.22%
3,069
+10
+0.3% +$6.42K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.06M 0.21%
65,554
+18,509
+39% +$587K
DHR icon
72
Danaher
DHR
$135B
$2.05M 0.21%
9,155
-752
-8% -$171K
TJX icon
73
TJX Companies
TJX
$170B
$1.98M 0.21%
25,280
+961
+4% +$75.6K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$1.85M 0.19%
48,693
+4,633
+11% +$175K
SHEL icon
75
Shell
SHEL
$245B
$1.83M 0.19%
31,886
+2,692
+9% +$158K
1 2
3
4 5

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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.