We are live on ! Find out more
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
MTZ icon
926
MasTec
MTZ
$26.6B
$85.7K 0.01%
907
+283
+45% +$26.9K
MTB icon
927
M&T Bank
MTB
$36B
$85.6K 0.01%
716
+161
+29% +$23.4K
BEN icon
928
Franklin Resources
BEN
$17.3B
$85.5K 0.01%
3,175
-46
-1% -$1.34K
EPAM icon
929
EPAM Systems
EPAM
$4.92B
$85.5K 0.01%
286
-108
-27% -$34.8K
MTSI icon
930
MACOM Technology Solutions
MTSI
$20.1B
$85.5K 0.01%
1,207
+76
+7% +$5.13K
AES icon
931
AES
AES
$10.6B
$85.4K 0.01%
3,548
-551
-13% -$14K
IRDM icon
932
Iridium Communications
IRDM
$4.87B
$85.2K 0.01%
1,375
+59
+4% +$3.53K
FFIC
933
DELISTED
Flushing Financial
FFIC
$85K 0.01%
5,709
+3,099
+119% +$57.1K
NJR icon
934
New Jersey Resources
NJR
$6.01B
$85K 0.01%
1,597
+509
+47% +$25.9K
VMI icon
935
Valmont Industries
VMI
$9.61B
$84.9K 0.01%
266
+67
+34% +$21.4K
JACK icon
936
Jack in the Box
JACK
$299M
$84.7K 0.01%
967
-109
-10% -$8.62K
WD icon
937
Walker & Dunlop
WD
$1.69B
$84.6K 0.01%
1,111
+99
+10% +$8.59K
TTWO icon
938
Take-Two Interactive
TTWO
$45.3B
$84.5K 0.01%
708
+154
+28% +$17.2K
PVH icon
939
PVH
PVH
$3.87B
$84.3K 0.01%
946
-134
-12% -$10.9K
SID icon
940
Companhia Siderúrgica Nacional
SID
$1.49B
$84K 0.01%
27,355
+7,803
+40% +$25.2K
MD icon
941
Pediatrix Medical
MD
$2.15B
$83.9K 0.01%
5,630
+2,703
+92% +$40.9K
NBIX icon
942
Neurocrine Biosciences
NBIX
$17.7B
$83.7K 0.01%
827
-478
-37% -$49.7K
SNX icon
943
TD Synnex
SNX
$19.6B
$83.5K 0.01%
863
-63
-7% -$6.26K
FBK icon
944
FB Financial Corp
FBK
$2.94B
$82.9K 0.01%
2,666
+1,452
+120% +$51.9K
BBDC icon
945
Barings BDC
BBDC
$868M
$82.8K 0.01%
10,431
+7,946
+320% +$66.7K
FLG
946
Flagstar Bank National Association
FLG
$5.74B
$82.6K 0.01%
3,045
+1,597
+110% +$43.2K
REG icon
947
Regency Centers
REG
$15.1B
$82.5K 0.01%
1,347
+149
+12% +$9.37K
WTS icon
948
Watts Water Technologies
WTS
$11.5B
$82.5K 0.01%
490
+60
+14% +$9.89K
CASY icon
949
Casey's General Stores
CASY
$31.6B
$82.5K 0.01%
381
-51
-12% -$11.2K
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82.3K 0.01%
2,311
-164
-7% -$5.95K
36 37
38
39 40

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.