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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
BMRC icon
876
Bank of Marin Bancorp
BMRC
$491M
$92.8K 0.01%
4,240
+2,388
+129% +$69K
WIRE
877
DELISTED
Encore Wire Corp
WIRE
$92.7K 0.01%
500
+103
+26% +$17.6K
VAC icon
878
Marriott Vacations Worldwide
VAC
$3.4B
$92.6K 0.01%
687
+218
+46% +$32.4K
AAP icon
879
Advance Auto Parts
AAP
$3.48B
$92.5K 0.01%
761
+218
+40% +$30.5K
ONTO icon
880
Onto Innovation
ONTO
$13B
$92.5K 0.01%
1,053
+199
+23% +$16.1K
FOXA icon
881
Fox Class A
FOXA
$23.8B
$92.4K 0.01%
2,715
+84
+3% +$2.84K
RH icon
882
RH
RH
$3.4B
$92.3K 0.01%
379
-23
-6% -$6.68K
MBB icon
883
iShares MBS ETF
MBB
$39.1B
$92.3K 0.01%
+974
New +$92K
MDB icon
884
MongoDB
MDB
$24.9B
$91.8K 0.01%
394
+17
+5% +$3.57K
CF icon
885
CF Industries
CF
$18.4B
$91.8K 0.01%
1,267
+125
+11% +$10.2K
NXRT
886
NexPoint Residential Trust
NXRT
$671M
$91.8K 0.01%
2,102
+752
+56% +$34.6K
PFGC icon
887
Performance Food Group
PFGC
$18B
$91.8K 0.01%
1,521
-298
-16% -$17.4K
EXP icon
888
Eagle Materials
EXP
$6.69B
$91.4K 0.01%
623
+135
+28% +$19.1K
CMC icon
889
Commercial Metals
CMC
$7.53B
$91K 0.01%
1,860
-28
-1% -$1.45K
BCE icon
890
BCE
BCE
$19.8B
$90.9K 0.01%
2,019
-457
-18% -$20.6K
PTC icon
891
PTC
PTC
$14.5B
$90.7K 0.01%
707
– –
OZK icon
892
Bank OZK
OZK
$5.5B
$90.1K 0.01%
2,635
+563
+27% +$23.6K
INCY icon
893
Incyte
INCY
$23.7B
$89.3K 0.01%
1,235
+645
+109% +$50.5K
FIX icon
894
Comfort Systems
FIX
$60.9B
$89.2K 0.01%
611
+17
+3% +$2.21K
BG icon
895
Bunge Global
BG
$22.8B
$89.1K 0.01%
933
-124
-12% -$12.1K
WTFC icon
896
Wintrust Financial
WTFC
$10.7B
$89.1K 0.01%
1,221
+54
+5% +$4.62K
NIO icon
897
NIO
NIO
$11.6B
$89.1K 0.01%
8,474
-3,403
-29% -$34.8K
WTW icon
898
Willis Towers Watson
WTW
$28.6B
$89K 0.01%
383
-7
-2% -$1.69K
KIM icon
899
Kimco Realty
KIM
$17.8B
$89K 0.01%
4,556
-56
-1% -$1.15K
LVS icon
900
Las Vegas Sands
LVS
$31.6B
$88.9K 0.01%
1,547
+357
+30% +$20K
34 35
36
37 38

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.