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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
KBR icon
976
KBR
KBR
$4.67B
$77.9K 0.01%
1,415
+665
+89% +$34.8K
CAC icon
977
Camden National
CAC
$927M
$77.9K 0.01%
2,152
+52
+2% +$2.1K
SWK icon
978
Stanley Black & Decker
SWK
$14.6B
$77.8K 0.01%
966
+48
+5% +$4.04K
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
$77.7K 0.01%
2,910
+1,070
+58% +$28.6K
ALGM icon
980
Allegro MicroSystems
ALGM
$8.72B
$77.7K 0.01%
1,619
+95
+6% +$3.87K
GPC icon
981
Genuine Parts
GPC
$17.6B
$77.6K 0.01%
464
-56
-11% -$9.44K
TREX icon
982
Trex
TREX
$4.57B
$77.5K 0.01%
1,593
+315
+25% +$15.9K
APLE icon
983
Apple Hospitality REIT
APLE
$3.98B
$77.3K 0.01%
4,977
-4
-0.1% -$65
MIDD icon
984
Middleby
MIDD
$6.15B
$77.3K 0.01%
527
+94
+22% +$14K
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.14B
$77.1K 0.01%
1,313
+256
+24% +$15.7K
PARA
986
DELISTED
Paramount Global Class B
PARA
$76.9K 0.01%
3,443
+165
+5% +$3.54K
EC icon
987
Ecopetrol
EC
$32.5B
$76.9K 0.01%
7,284
+1,450
+25% +$15.7K
OHI icon
988
Omega Healthcare
OHI
$15.3B
$76.6K 0.01%
2,795
+1,643
+143% +$45.7K
THG icon
989
Hanover Insurance
THG
$7.68B
$76.6K 0.01%
596
+18
+3% +$2.42K
THFF icon
990
First Financial Corp
THFF
$924M
$76.6K 0.01%
2,043
-1,267
-38% -$54.4K
QRVO icon
991
Qorvo
QRVO
$7.92B
$76.5K 0.01%
753
+105
+16% +$10.7K
MGY icon
992
Magnolia Oil & Gas
MGY
$5.53B
$76.5K 0.01%
3,495
-44
-1% -$977
KFY icon
993
Korn Ferry
KFY
$4.13B
$76.3K 0.01%
1,475
+261
+21% +$14.1K
X
994
DELISTED
US Steel
X
$76.3K 0.01%
2,924
+670
+30% +$18.6K
MCY icon
995
Mercury Insurance
MCY
$6.01B
$76.1K 0.01%
2,398
+1,643
+218% +$56K
KREF
996
KKR Real Estate Finance Trust
KREF
$471M
$76.1K 0.01%
6,677
+4,498
+206% +$63.1K
DAR icon
997
Darling Ingredients
DAR
$9.62B
$75.9K 0.01%
1,299
-110
-8% -$6.92K
SM icon
998
SM Energy
SM
$7.26B
$75.8K 0.01%
2,691
+816
+44% +$24.9K
XRN
999
Chiron Real Estate Inc
XRN
$540M
$75.8K 0.01%
1,663
-541
-25% -$27.2K
DFAX icon
1000
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$75.6K 0.01%
3,278
– –
38 39
40
41 42

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5NCM
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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.