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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
RCI icon
801
Rogers Communications
RCI
$17.7B
$105K 0.01%
2,257
-18
-0.8% -$854
NHC icon
802
National Healthcare
NHC
$3.53B
$104K 0.01%
1,797
+1,695
+1,662% +$97.4K
CIVI
803
DELISTED
Civitas Resources
CIVI
$104K 0.01%
1,526
+621
+69% +$40.3K
PDM
804
Piedmont Realty Trust
PDM
$1.22B
$104K 0.01%
14,259
+7,624
+115% +$70K
CEG icon
805
Constellation Energy
CEG
$96.4B
$104K 0.01%
1,323
-205
-13% -$16.6K
MEOH icon
806
Methanex
MEOH
$4.19B
$104K 0.01%
2,232
-130
-6% -$6.11K
ESLT icon
807
Elbit Systems
ESLT
$38.1B
$104K 0.01%
610
+269
+79% +$45.8K
TXT icon
808
Textron
TXT
$16.7B
$104K 0.01%
1,470
-35
-2% -$2.5K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.18B
$104K 0.01%
8,150
-438
-5% -$5.64K
NYT icon
810
New York Times
NYT
$11.7B
$104K 0.01%
2,665
+11
+0.4% +$405
WLK icon
811
Westlake Corp
WLK
$9.27B
$104K 0.01%
893
+159
+22% +$18.3K
CBSH icon
812
Commerce Bancshares
CBSH
$8.49B
$103K 0.01%
2,052
+1,338
+187% +$74.7K
WDAY icon
813
Workday
WDAY
$36.4B
$103K 0.01%
500
-1
-0.2% -$182
FR icon
814
First Industrial Realty Trust
FR
$8.81B
$103K 0.01%
1,939
+86
+5% +$4.48K
NFG icon
815
National Fuel Gas
NFG
$7.67B
$103K 0.01%
1,784
+1,138
+176% +$66K
XNCR icon
816
Xencor
XNCR
$1.47B
$102K 0.01%
3,673
+1,067
+41% +$32.9K
WSO icon
817
Watsco Inc
WSO
$15B
$102K 0.01%
321
+32
+11% +$9.4K
CHE icon
818
Chemed
CHE
$6.76B
$102K 0.01%
189
+60
+47% +$30.6K
CAE icon
819
CAE Inc. Common Shares
CAE
$8.3B
$101K 0.01%
4,476
– –
VCR icon
820
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$101K 0.01%
400
– –
RVTY icon
821
Revvity
RVTY
$12.1B
$101K 0.01%
756
+98
+15% +$12.9K
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$101K 0.01%
1,408
– –
CALX icon
823
Calix
CALX
$2.32B
$101K 0.01%
1,877
-170
-8% -$9.27K
EGP icon
824
EastGroup Properties
EGP
$11.3B
$100K 0.01%
605
+90
+17% +$14.6K
OI icon
825
O-I Glass
OI
$1.41B
$99.9K 0.01%
4,398
+472
+12% +$9.91K
31 32
33
34 35

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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.