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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
UBA
1001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75.5K 0.01%
4,295
-235
-5% -$4.21K
SEIC icon
1002
SEI Investments
SEIC
$12.2B
$75.4K 0.01%
1,310
+130
+11% +$7.8K
REET icon
1003
iShares Global REIT ETF
REET
$5.16B
$75.1K 0.01%
3,277
-1,133
-26% -$26.7K
NOV icon
1004
NOV
NOV
$7.35B
$74.7K 0.01%
4,037
-478
-11% -$10.3K
PINC
1005
DELISTED
Premier
PINC
$74.7K 0.01%
2,308
+1,976
+595% +$64.7K
LGIH icon
1006
LGI Homes
LGIH
$1.4B
$74.7K 0.01%
655
+22
+3% +$2.39K
SIRI icon
1007
SiriusXM
SIRI
$10.5B
$74.7K 0.01%
1,881
+1,495
+387% +$71.6K
SXI icon
1008
Standex International
SXI
$3.75B
$74.4K 0.01%
608
+37
+6% +$4.21K
HTLD icon
1009
Heartland Express
HTLD
$1.06B
$74.4K 0.01%
4,673
-833
-15% -$13.5K
SIMO icon
1010
Silicon Motion
SIMO
$8.29B
$74.4K 0.01%
1,135
+193
+20% +$12.7K
LTHM
1011
DELISTED
Livent Corporation
LTHM
$74.3K 0.01%
3,420
-25
-0.7% -$578
PTEN icon
1012
Patterson-UTI
PTEN
$3.57B
$74.2K 0.01%
6,338
-343
-5% -$5.01K
BOOT icon
1013
Boot Barn
BOOT
$4.71B
$74K 0.01%
966
+341
+55% +$26.1K
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.67B
$74K 0.01%
2,478
+1,730
+231% +$60.9K
FHB icon
1015
First Hawaiian
FHB
$3.38B
$73.8K 0.01%
3,577
+368
+11% +$9.27K
AMH icon
1016
American Homes 4 Rent
AMH
$12B
$73.5K 0.01%
2,335
+226
+11% +$7.21K
PFC
1017
DELISTED
Premier Financial Corp. Common Stock
PFC
$72.9K 0.01%
3,518
+3,182
+947% +$77.7K
SPXC icon
1018
SPX Corp
SPXC
$11B
$72.8K 0.01%
1,032
+134
+15% +$9.5K
MKL icon
1019
Markel Group
MKL
$25.2B
$72.8K 0.01%
57
+1
+2% +$1.33K
KMT icon
1020
Kennametal
KMT
$2.69B
$72.7K 0.01%
2,637
+248
+10% +$6.84K
HBI
1021
DELISTED
Hanesbrands
HBI
$72.5K 0.01%
13,780
+2,951
+27% +$18.6K
MORN icon
1022
Morningstar
MORN
$6.94B
$72.5K 0.01%
357
-73
-17% -$16.1K
L icon
1023
Loews
L
$24.4B
$72.3K 0.01%
1,246
+408
+49% +$24.2K
AVAL icon
1024
Grupo Aval
AVAL
$5.72B
$72.2K 0.01%
30,855
+13,395
+77% +$31.6K
TNL icon
1025
Travel + Leisure Co
TNL
$4.68B
$72K 0.01%
1,836
+1,184
+182% +$47.8K
39 40
41
42 43

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.