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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
OLN icon
951
Olin
OLN
$2.49B
$82.1K 0.01%
1,479
+304
+26% +$17.4K
PRFT
952
DELISTED
Perficient Inc
PRFT
$82K 0.01%
1,136
-219
-16% -$16K
TIMB icon
953
TIM SA
TIMB
$9.98B
$81.9K 0.01%
6,629
+1,927
+41% +$22.3K
FRT icon
954
Federal Realty Investment Trust
FRT
$11B
$81.9K 0.01%
829
+42
+5% +$4.39K
DAC icon
955
Danaos Corp
DAC
$2.55B
$81.8K 0.01%
1,497
+551
+58% +$31.3K
DOC icon
956
Healthpeak Properties
DOC
$15.5B
$81.7K 0.01%
3,720
-2,741
-42% -$68K
AZPN
957
DELISTED
Aspen Technology Inc
AZPN
$81.7K 0.01%
357
+120
+51% +$24.9K
TW icon
958
Tradeweb Markets
TW
$21.7B
$81.6K 0.01%
1,033
+119
+13% +$8.62K
CPRI icon
959
Capri Holdings
CPRI
$1.82B
$81.5K 0.01%
1,733
-625
-27% -$33.5K
EBC icon
960
Eastern Bankshares
EBC
$5.29B
$81.2K 0.01%
6,436
+6,012
+1,418% +$92.6K
GXO icon
961
GXO Logistics
GXO
$6.13B
$81.1K 0.01%
1,607
+295
+22% +$14.7K
BFST icon
962
Business First Bancshares
BFST
$1.03B
$80.8K 0.01%
4,717
+3,982
+542% +$79.2K
PHM icon
963
Pultegroup
PHM
$24.9B
$80.7K 0.01%
1,385
– –
RRC icon
964
Range Resources
RRC
$8.85B
$80.7K 0.01%
3,048
-239
-7% -$6.02K
PCTY icon
965
Paylocity
PCTY
$6.97B
$80.5K 0.01%
405
-127
-24% -$25K
LKQ icon
966
LKQ Corp
LKQ
$6.69B
$80.5K 0.01%
1,418
+22
+2% +$1.24K
VVV icon
967
Valvoline
VVV
$5.05B
$80.2K 0.01%
2,295
+1,065
+87% +$37K
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$15.6B
$79.8K 0.01%
1,446
+568
+65% +$39.9K
MATV icon
969
Mativ Holdings
MATV
$455M
$79.5K 0.01%
3,703
+681
+23% +$16.8K
BSBR icon
970
Santander
BSBR
$40.7B
$79.3K 0.01%
14,932
+2,165
+17% +$11.7K
ITOT icon
971
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$79.2K 0.01%
874
– –
BBWI icon
972
Bath & Body Works
BBWI
$4.13B
$78.8K 0.01%
2,155
+587
+37% +$24.6K
NWE icon
973
NorthWestern Energy
NWE
$4.44B
$78.6K 0.01%
1,359
-154
-10% -$8.79K
POR icon
974
Portland General Electric
POR
$5.93B
$78.6K 0.01%
1,607
+1,218
+313% +$58.2K
NSA
975
DELISTED
National Storage Affiliates Trust
NSA
$78.3K 0.01%
1,875
+1,075
+134% +$43.5K
37 38
39
40 41

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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.