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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
BC icon
826
Brunswick
BC
$5.24B
$99.5K 0.01%
1,213
– –
SSNC icon
827
SS&C Technologies
SSNC
$18.1B
$99.2K 0.01%
1,757
+166
+10% +$9.57K
SKX
828
DELISTED
Skechers
SKX
$98.8K 0.01%
2,080
+512
+33% +$23.2K
LDOS icon
829
Leidos
LDOS
$14.5B
$98.8K 0.01%
1,073
+249
+30% +$24.1K
TXNM
830
TXNM Energy Inc
TXNM
$6.44B
$98.8K 0.01%
2,029
+934
+85% +$45.8K
CLF icon
831
Cleveland-Cliffs
CLF
$6.99B
$98.5K 0.01%
5,374
+1,762
+49% +$34.9K
ALLY icon
832
Ally Financial
ALLY
$13.3B
$98.4K 0.01%
3,860
+997
+35% +$28.6K
AMCR icon
833
Amcor
AMCR
$20.9B
$98.3K 0.01%
1,728
+107
+7% +$6.13K
DT icon
834
Dynatrace
DT
$12.7B
$98.3K 0.01%
2,323
+35
+2% +$1.42K
TECH icon
835
Bio-Techne
TECH
$11.2B
$98.2K 0.01%
1,324
-232
-15% -$17.9K
BKH icon
836
Black Hills Corp
BKH
$5.68B
$98.2K 0.01%
1,556
+70
+5% +$4.61K
SUZ icon
837
Suzano
SUZ
$10.1B
$97.9K 0.01%
11,927
-2,106
-15% -$18.9K
EVRG icon
838
Evergy
EVRG
$19.8B
$97.9K 0.01%
1,602
-933
-37% -$56.8K
PSO icon
839
Pearson
PSO
$10.1B
$97.9K 0.01%
9,331
-931
-9% -$10.1K
SMPL icon
840
Simply Good Foods
SMPL
$943M
$97.8K 0.01%
2,460
-274
-10% -$10.1K
JBSS icon
841
John B. Sanfilippo & Son
JBSS
$978M
$97.7K 0.01%
1,008
+130
+15% +$11.6K
UBER icon
842
Uber
UBER
$139B
$97.6K 0.01%
3,078
-125
-4% -$3.96K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.6B
$97.4K 0.01%
1,451
+76
+6% +$5.16K
LXP icon
844
LXP Industrial Trust
LXP
$3.52B
$97.2K 0.01%
1,886
+3
+0.2% +$160
CUBE icon
845
CubeSmart
CUBE
$9.57B
$97.2K 0.01%
2,102
+1,041
+98% +$46.7K
EAT icon
846
Brinker International
EAT
$8.38B
$96.6K 0.01%
2,542
+95
+4% +$3.6K
WBS icon
847
Webster Financial
WBS
$12.5B
$96.5K 0.01%
2,447
-169
-6% -$8.11K
PDCE
848
DELISTED
PDC Energy, Inc.
PDCE
$96.4K 0.01%
1,502
+397
+36% +$25.7K
IPAR icon
849
Interparfums
IPAR
$3.99B
$96.3K 0.01%
677
+4
+0.6% +$493
NWN icon
850
Northwest Natural Holdings
NWN
$2.16B
$96.3K 0.01%
2,024
+36
+2% +$1.74K
32 33
34
35 36

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ECA
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TAM
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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.