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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
VOD icon
776
Vodafone
VOD
$36.4B
$110K 0.01%
9,969
+1,665
+20% +$19K
FMC icon
777
FMC
FMC
$1.39B
$110K 0.01%
899
+120
+15% +$15.1K
ATHM icon
778
Autohome
ATHM
$2.46B
$110K 0.01%
3,272
+298
+10% +$10K
VNO icon
779
Vornado Realty Trust
VNO
$7.43B
$109K 0.01%
7,105
+6,420
+937% +$130K
GWRE icon
780
Guidewire Software
GWRE
$12.4B
$109K 0.01%
1,329
+188
+16% +$13.7K
IPGP icon
781
IPG Photonics
IPGP
$3.81B
$109K 0.01%
883
+204
+30% +$23.6K
CFG icon
782
Citizens Financial Group
CFG
$30.1B
$109K 0.01%
3,576
-1,328
-27% -$52K
WASH icon
783
Washington Trust Bancorp
WASH
$736M
$108K 0.01%
3,114
+719
+30% +$30.3K
AFG icon
784
American Financial Group
AFG
$12B
$108K 0.01%
888
+159
+22% +$21K
TEF
785
DELISTED
Telefonica
TEF
$108K 0.01%
25,162
+8,658
+52% +$34.3K
TRMB icon
786
Trimble
TRMB
$13B
$108K 0.01%
2,051
-61
-3% -$3.25K
CSGP icon
787
CoStar Group
CSGP
$11.9B
$107K 0.01%
1,555
-1,017
-40% -$75K
ITGR icon
788
Integer Holdings
ITGR
$3.38B
$107K 0.01%
1,378
+72
+6% +$5.28K
PBA icon
789
Pembina Pipeline
PBA
$29B
$106K 0.01%
3,279
+500
+18% +$16.9K
RJF icon
790
Raymond James Financial
RJF
$33.3B
$106K 0.01%
1,138
-37
-3% -$3.92K
DHS icon
791
WisdomTree US High Dividend Fund
DHS
$1.57B
$106K 0.01%
1,290
– –
TAL icon
792
TAL Education Group
TAL
$5.86B
$106K 0.01%
16,495
-662
-4% -$4.77K
DORM icon
793
Dorman Products
DORM
$4.08B
$105K 0.01%
1,223
+347
+40% +$30.9K
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$105K 0.01%
5,516
-1,856
-25% -$39.2K
BRMK
795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$105K 0.01%
22,420
+2,130
+10% +$9.41K
CX icon
796
Cemex
CX
$17.6B
$105K 0.01%
19,049
+4,486
+31% +$22.8K
EPR icon
797
EPR Properties
EPR
$4.85B
$105K 0.01%
2,763
+629
+29% +$25.1K
OMC icon
798
Omnicom Group
OMC
$23.5B
$105K 0.01%
1,115
+230
+26% +$20.4K
MTUM icon
799
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$105K 0.01%
754
– –
MTX icon
800
Minerals Technologies
MTX
$2.29B
$105K 0.01%
1,734
+356
+26% +$22.2K
30 31
32
33 34

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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.