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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
HP icon
751
Helmerich & Payne
HP
$3.36B
$116K 0.01%
3,235
-1,262
-28% -$54.4K
DELL icon
752
Dell
DELL
$276B
$116K 0.01%
2,875
-400
-12% -$16.1K
CHRW icon
753
C.H. Robinson
CHRW
$20.6B
$115K 0.01%
1,159
+153
+15% +$15.1K
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.96B
$115K 0.01%
914
-619
-40% -$90.9K
JJSF icon
755
J&J Snack Foods
JJSF
$1.46B
$115K 0.01%
773
+567
+275% +$82.3K
NNN icon
756
NNN REIT
NNN
$9.36B
$114K 0.01%
2,592
+405
+19% +$18.4K
CNH
757
CNH Industrial
CNH
$13.7B
$114K 0.01%
7,474
+884
+13% +$14.3K
ESE icon
758
ESCO Technologies
ESE
$8.4B
$114K 0.01%
1,191
+28
+2% +$2.6K
FWRD icon
759
Forward Air
FWRD
$466M
$114K 0.01%
1,054
+39
+4% +$4.09K
WY icon
760
Weyerhaeuser
WY
$17.2B
$113K 0.01%
3,763
-1,347
-26% -$42.5K
ZBH icon
761
Zimmer Biomet
ZBH
$17.8B
$112K 0.01%
869
+186
+27% +$23.4K
PCG icon
762
PG&E
PCG
$47.2B
$112K 0.01%
6,930
+2,407
+53% +$38K
ETR icon
763
Entergy
ETR
$53.1B
$112K 0.01%
2,080
-1,462
-41% -$77.6K
SNA icon
764
Snap-on
SNA
$21.1B
$112K 0.01%
453
-26
-5% -$6.35K
LAD icon
765
Lithia Motors
LAD
$7.88B
$112K 0.01%
488
+80
+20% +$19.5K
TXRH icon
766
Texas Roadhouse
TXRH
$13.2B
$112K 0.01%
1,032
+137
+15% +$14K
EXPE icon
767
Expedia Group
EXPE
$33.4B
$111K 0.01%
1,149
-219
-16% -$23K
CSL icon
768
Carlisle Companies
CSL
$13.8B
$111K 0.01%
493
-71
-13% -$17.3K
EQR icon
769
Equity Residential
EQR
$25.2B
$111K 0.01%
1,852
+435
+31% +$26.7K
SBS icon
770
Sabesp
SBS
$19.9B
$111K 0.01%
57,289
-8,967
-14% -$17.7K
IR icon
771
Ingersoll Rand
IR
$33.1B
$111K 0.01%
1,906
+268
+16% +$15.1K
BSAC icon
772
Banco Santander Chile
BSAC
$16.2B
$111K 0.01%
6,215
+2,014
+48% +$33.8K
MUR icon
773
Murphy Oil
MUR
$5.38B
$110K 0.01%
2,984
-288
-9% -$11.5K
CPAY icon
774
Corpay
CPAY
$24.8B
$110K 0.01%
523
+113
+28% +$22.9K
LPLA icon
775
LPL Financial
LPLA
$26.5B
$110K 0.01%
544
+32
+6% +$7.32K
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.