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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
NWSA icon
851
News Corp Class A
NWSA
$14.8B
$96.1K 0.01%
5,566
-2,240
-29% -$40.9K
WRB icon
852
W.R. Berkley
WRB
$28.1B
$96.1K 0.01%
2,315
+893
+63% +$40K
IYG icon
853
iShares US Financial Services ETF
IYG
$2.16B
$96K 0.01%
1,908
– –
AAMI
854
Acadian Asset Management
AAMI
$2.95B
$95.6K 0.01%
4,056
+82
+2% +$1.93K
THS
855
DELISTED
Treehouse Foods
THS
$95.6K 0.01%
1,895
+90
+5% +$4.35K
FDS icon
856
Factset
FDS
$9.46B
$95.5K 0.01%
230
+10
+5% +$4.17K
PNW icon
857
Pinnacle West Capital
PNW
$12.8B
$95.3K 0.01%
1,203
+264
+28% +$19.9K
AROC icon
858
Archrock
AROC
$6.26B
$95.3K 0.01%
9,751
+1,883
+24% +$18.5K
VIS icon
859
Vanguard Industrials ETF
VIS
$8.26B
$95.3K 0.01%
500
– –
HBAN icon
860
Huntington Bancshares
HBAN
$34.7B
$95K 0.01%
8,476
+1,620
+24% +$22.5K
UNF icon
861
Unifirst Corp
UNF
$5.38B
$94.8K 0.01%
538
+216
+67% +$42.1K
NEO icon
862
NeoGenomics
NEO
$1.71B
$94.8K 0.01%
5,443
-110
-2% -$1.57K
NVR icon
863
NVR
NVR
$16.9B
$94.7K 0.01%
17
+1
+6% +$5.16K
ACLS icon
864
Axcelis
ACLS
$3.94B
$94.6K 0.01%
710
+340
+92% +$39.9K
ACM icon
865
Aecom
ACM
$9.12B
$94.4K 0.01%
1,120
+33
+3% +$2.85K
SF
866
Stifel
SF
$12.5B
$94.3K 0.01%
2,394
+664
+38% +$27.9K
UTHR icon
867
United Therapeutics
UTHR
$26.3B
$94.3K 0.01%
421
-90
-18% -$22.2K
WERN icon
868
Werner Enterprises
WERN
$2.42B
$94.3K 0.01%
2,072
+131
+7% +$5.95K
BF.B icon
869
Brown-Forman Class B
BF.B
$12.6B
$94.2K 0.01%
1,466
-223
-13% -$14.5K
RCL icon
870
Royal Caribbean
RCL
$81.8B
$94.2K 0.01%
1,442
+114
+9% +$7.52K
CAR icon
871
Avis
CAR
$5.78B
$94.1K 0.01%
483
-63
-12% -$12.6K
PODD icon
872
Insulet
PODD
$11.4B
$93.8K 0.01%
294
+14
+5% +$4.15K
IXG icon
873
iShares Global Financials ETF
IXG
$676M
$93.5K 0.01%
1,355
– –
MMSI icon
874
Merit Medical Systems
MMSI
$4.54B
$93.1K 0.01%
1,259
-63
-5% -$4.42K
FLEX icon
875
Flex
FLEX
$42.5B
$92.9K 0.01%
5,356
-37
-0.7% -$640
33 34
35
36 37

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ECA
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TAM
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5NCM
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DIA
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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.