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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
NOAH
726
Noah Holdings
NOAH
$595M
$123K 0.01%
7,406
+1,423
+24% +$26.4K
BALL icon
727
Ball Corp
BALL
$17.2B
$122K 0.01%
2,216
+238
+12% +$13.2K
RGEN icon
728
Repligen
RGEN
$7.39B
$122K 0.01%
725
+132
+22% +$23.6K
CPT icon
729
Camden Property Trust
CPT
$11.2B
$121K 0.01%
1,158
+425
+58% +$48.5K
ACGL icon
730
Arch Capital
ACGL
$36.3B
$121K 0.01%
1,784
+198
+12% +$13K
BMI icon
731
Badger Meter
BMI
$3.71B
$121K 0.01%
993
+141
+17% +$16.5K
QQQ icon
732
Invesco QQQ Trust
QQQ
$449B
$121K 0.01%
376
-1
-0.3% -$295
CNMD icon
733
CONMED
CNMD
$1.31B
$121K 0.01%
1,162
+138
+13% +$13.3K
SSTK icon
734
Shutterstock
SSTK
$216M
$120K 0.01%
1,659
+136
+9% +$9.51K
ON icon
735
ON Semiconductor
ON
$34.7B
$120K 0.01%
1,459
-134
-8% -$10.2K
OTEX icon
736
Open Text
OTEX
$5.73B
$120K 0.01%
3,109
+13
+0.4% +$449
AJRD
737
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$119K 0.01%
2,127
+269
+14% +$15.1K
NMR icon
738
Nomura Holdings
NMR
$28.6B
$119K 0.01%
31,327
+738
+2% +$2.91K
MKSI icon
739
MKS Inc
MKSI
$21.3B
$119K 0.01%
1,342
+37
+3% +$3.53K
BWA icon
740
BorgWarner
BWA
$13.1B
$119K 0.01%
2,746
+257
+10% +$10.6K
LCII icon
741
LCI Industries
LCII
$2.52B
$118K 0.01%
1,078
+183
+20% +$20K
IEX icon
742
IDEX
IEX
$16.6B
$118K 0.01%
512
+6
+1% +$1.36K
PCRX icon
743
Pacira BioSciences
PCRX
$1.04B
$118K 0.01%
2,896
+1,947
+205% +$77.5K
NPO icon
744
Enpro
NPO
$6.95B
$118K 0.01%
1,133
+26
+2% +$2.85K
FCN icon
745
FTI Consulting
FCN
$4.88B
$117K 0.01%
593
+217
+58% +$37.7K
JLL icon
746
Jones Lang LaSalle
JLL
$15.5B
$117K 0.01%
802
-150
-16% -$25K
KNX icon
747
Knight Transportation
KNX
$11.5B
$117K 0.01%
2,060
+90
+5% +$5.15K
TRP icon
748
TC Energy
TRP
$71.2B
$116K 0.01%
2,976
-749
-20% -$30.5K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$116K 0.01%
712
+138
+24% +$21.7K
CABO icon
750
Cable One
CABO
$224M
$116K 0.01%
165
-70
-30% -$51K
28 29
30
31 32

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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.