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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
TWLO icon
901
Twilio
TWLO
$29.5B
$88.7K 0.01%
1,331
+258
+24% +$15.9K
AEO icon
902
American Eagle Outfitters
AEO
$2.98B
$88.5K 0.01%
6,588
+352
+6% +$5.16K
PNR icon
903
Pentair
PNR
$10.2B
$88.5K 0.01%
1,602
+167
+12% +$8.87K
AIN icon
904
Albany International
AIN
$2.16B
$88.5K 0.01%
990
+19
+2% +$1.92K
ICL icon
905
ICL Group
ICL
$6.65B
$88.4K 0.01%
12,998
-473
-4% -$3.49K
CMRE icon
906
Costamare
CMRE
$1.89B
$88.3K 0.01%
9,382
+2,033
+28% +$20.1K
CHH icon
907
Choice Hotels
CHH
$5.15B
$88.2K 0.01%
753
+369
+96% +$44.2K
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
$88.1K 0.01%
435
+193
+80% +$31K
AMN icon
909
AMN Healthcare
AMN
$1.3B
$87.9K 0.01%
1,060
+112
+12% +$10.5K
AZZ icon
910
AZZ Inc
AZZ
$4.47B
$87.9K 0.01%
2,131
+623
+41% +$25.5K
PBH icon
911
Prestige Consumer Healthcare
PBH
$2.39B
$87.9K 0.01%
1,403
-95
-6% -$5.93K
NVMI
912
Nova
NVMI
$13.6B
$87.7K 0.01%
839
+12
+1% +$1.12K
URBN icon
913
Urban Outfitters
URBN
$6.22B
$87.5K 0.01%
3,156
-16
-0.5% -$431
AIZ icon
914
Assurant
AIZ
$13.7B
$87.4K 0.01%
728
+15
+2% +$1.88K
FMS icon
915
Fresenius Medical Care
FMS
$13.4B
$87.1K 0.01%
4,095
+882
+27% +$16.9K
VSH icon
916
Vishay Intertechnology
VSH
$5.7B
$87K 0.01%
3,848
+622
+19% +$13.7K
HZNP
917
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K 0.01%
797
– –
GOVT icon
918
iShares US Treasury Bond ETF
GOVT
$43.8B
$87K 0.01%
+3,719
New +$85.9K
UHS icon
919
Universal Health Services
UHS
$9.64B
$86.9K 0.01%
684
-95
-12% -$13.1K
CRL icon
920
Charles River Laboratories
CRL
$10.8B
$86.8K 0.01%
430
-57
-12% -$12.9K
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$8.47B
$86.7K 0.01%
181
+35
+24% +$16.4K
LUMN icon
922
Lumen
LUMN
$6.45B
$86.3K 0.01%
32,561
+28,250
+655% +$114K
KEY icon
923
KeyCorp
KEY
$24.1B
$86.1K 0.01%
6,877
-1,959
-22% -$33.1K
CGNX icon
924
Cognex
CGNX
$10.2B
$85.7K 0.01%
1,730
+6
+0.3% +$304
MELI icon
925
Mercado Libre
MELI
$92.3B
$85.7K 0.01%
65
+24
+59% +$27.3K
35 36
37
38 39

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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.