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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
XPO icon
1026
XPO
XPO
$24.4B
$71.6K 0.01%
2,245
+376
+20% +$13.5K
EG icon
1027
Everest Group
EG
$15.4B
$71.6K 0.01%
200
+19
+10% +$6.83K
NATI
1028
DELISTED
National Instruments Corp
NATI
$71.6K 0.01%
1,366
+80
+6% +$4.01K
ROL icon
1029
Rollins
ROL
$18.8B
$71.5K 0.01%
1,905
-683
-26% -$24.6K
CCNE icon
1030
CNB Financial Corp
CCNE
$1.02B
$71.5K 0.01%
3,722
+1,722
+86% +$39.4K
DASH icon
1031
DoorDash
DASH
$80.3B
$71.1K 0.01%
1,118
+111
+11% +$6.37K
FLIC
1032
DELISTED
First of Long Island Corp
FLIC
$71K 0.01%
5,260
+178
+4% +$2.98K
CTS icon
1033
CTS Corp
CTS
$1.73B
$71K 0.01%
1,435
+423
+42% +$18.9K
IRWD icon
1034
Ironwood Pharmaceuticals
IRWD
$644M
$70.5K 0.01%
6,697
+3,795
+131% +$42.5K
SLAB icon
1035
Silicon Laboratories
SLAB
$7.17B
$70.4K 0.01%
402
+25
+7% +$4.2K
UMBF icon
1036
UMB Financial
UMBF
$10.7B
$70.3K 0.01%
1,218
-150
-11% -$12.2K
NUS icon
1037
Nu Skin
NUS
$250M
$69.9K 0.01%
1,779
+133
+8% +$5.53K
ATO icon
1038
Atmos Energy
ATO
$29.7B
$69.9K 0.01%
622
+52
+9% +$5.91K
VFC icon
1039
VF Corp
VFC
$6.72B
$69.8K 0.01%
3,046
+791
+35% +$20.8K
CMA
1040
DELISTED
Comerica
CMA
$69.7K 0.01%
1,606
+5
+0.3% +$320
FBMS
1041
DELISTED
The First Bancshares, Inc.
FBMS
$69.7K 0.01%
2,699
-1,513
-36% -$44.6K
MANH icon
1042
Manhattan Associates
MANH
$9.42B
$69.7K 0.01%
450
+99
+28% +$13.6K
WAB icon
1043
Wabtec
WAB
$50.8B
$69.5K 0.01%
688
+85
+14% +$8.68K
JKHY icon
1044
Jack Henry & Associates
JKHY
$10.9B
$69.3K 0.01%
460
+28
+6% +$4.67K
MRVL icon
1045
Marvell Technology
MRVL
$170B
$69.3K 0.01%
1,600
-335
-17% -$14.1K
FFIV icon
1046
F5
FFIV
$23B
$69.2K 0.01%
475
-140
-23% -$20.2K
KLIC icon
1047
Kulicke & Soffa
KLIC
$5.14B
$69.2K 0.01%
1,313
+62
+5% +$3.23K
AGO icon
1048
Assured Guaranty
AGO
$3.78B
$69.2K 0.01%
1,376
+272
+25% +$15.8K
HDB icon
1049
HDFC Bank
HDB
$119B
$69K 0.01%
2,070
+312
+18% +$10.4K
FMBH icon
1050
First Mid Bancshares
FMBH
$1.36B
$69K 0.01%
2,534
+1,697
+203% +$51.7K
40 41
42
43 44

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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.