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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
NKE icon
76
Nike
NKE
$61.9B
$1.79M 0.19%
14,580
+747
+5% +$91.8K
AMGN icon
77
Amgen
AMGN
$203B
$1.77M 0.18%
7,313
+761
+12% +$187K
LIN icon
78
Linde
LIN
$237B
$1.72M 0.18%
4,843
+674
+16% +$226K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$1.72M 0.18%
5,991
-336
-5% -$98.1K
BAC icon
80
Bank of America
BAC
$435B
$1.69M 0.18%
59,172
+3,782
+7% +$125K
NFLX icon
81
Netflix
NFLX
$292B
$1.68M 0.17%
48,580
+2,730
+6% +$90.3K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.17%
15,598
-428
-3% -$46.7K
COST icon
83
Costco
COST
$415B
$1.65M 0.17%
3,322
+232
+8% +$114K
RTX icon
84
RTX Corp
RTX
$287B
$1.6M 0.17%
16,319
+1,594
+11% +$157K
LOW icon
85
Lowe's Companies
LOW
$116B
$1.6M 0.17%
7,979
-147
-2% -$29.9K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.17%
11,642
+256
+2% +$37.1K
ACN icon
87
Accenture
ACN
$89.9B
$1.59M 0.17%
5,580
-796
-12% -$217K
AZN icon
88
AstraZeneca
AZN
$263B
$1.57M 0.16%
11,322
-67
-0.6% -$9.01K
ADP icon
89
Automatic Data Processing
ADP
$100B
$1.51M 0.16%
6,798
-393
-5% -$88.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.16%
21,828
-1,582
-7% -$112K
CHT icon
91
Chunghwa Telecom
CHT
$33.2B
$1.51M 0.16%
38,611
+10,137
+36% +$386K
PKX icon
92
POSCO
PKX
$15.8B
$1.49M 0.16%
21,408
+1,931
+10% +$119K
HON icon
93
Honeywell
HON
$77.1B
$1.48M 0.15%
8,241
-118
-1% -$22.2K
DE icon
94
Deere & Co
DE
$170B
$1.47M 0.15%
3,556
+40
+1% +$16.6K
PLD icon
95
Prologis
PLD
$138B
$1.44M 0.15%
11,549
+1,012
+10% +$124K
MS icon
96
Morgan Stanley
MS
$337B
$1.43M 0.15%
16,250
-178
-1% -$16.6K
CTAS icon
97
Cintas
CTAS
$82.4B
$1.42M 0.15%
12,308
-124
-1% -$13.7K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$1.42M 0.15%
5,821
+431
+8% +$101K
PM icon
99
Philip Morris
PM
$301B
$1.41M 0.15%
14,510
+836
+6% +$83.3K
SAP icon
100
SAP
SAP
$187B
$1.38M 0.14%
10,888
+124
+1% +$14.5K
2 3
4
5 6

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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.