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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
AMSF icon
1051
AMERISAFE
AMSF
$562M
$69K 0.01%
1,409
-342
-20% -$17.9K
FINV
1052
FinVolution Group
FINV
$1.15B
$69K 0.01%
16,537
-6,787
-29% -$34.3K
LPL icon
1053
LG Display
LPL
$3.14B
$68.9K 0.01%
10,801
+571
+6% +$3.24K
GGB icon
1054
Gerdau
GGB
$9.48B
$68.9K 0.01%
16,764
+192
+1% +$860
COHU icon
1055
Cohu
COHU
$2.26B
$68.8K 0.01%
1,793
-92
-5% -$3.33K
POWI icon
1056
Power Integrations
POWI
$3.53B
$68.8K 0.01%
813
+94
+13% +$7.8K
FCFS icon
1057
FirstCash
FCFS
$9.06B
$68.8K 0.01%
721
+95
+15% +$8.57K
COHR icon
1058
Coherent
COHR
$53.1B
$68.4K 0.01%
1,797
+656
+57% +$26.7K
MHO icon
1059
M/I Homes
MHO
$3.81B
$68.2K 0.01%
1,081
+20
+2% +$1.15K
REZI icon
1060
Resideo Technologies
REZI
$5.34B
$67.9K 0.01%
3,717
+2,713
+270% +$49.1K
SR icon
1061
Spire
SR
$4.87B
$67.9K 0.01%
966
+36
+4% +$2.55K
HSIC icon
1062
Henry Schein
HSIC
$9.64B
$67.8K 0.01%
832
+12
+1% +$978
HII icon
1063
Huntington Ingalls Industries
HII
$11.4B
$67.7K 0.01%
327
-22
-6% -$4.75K
TFX icon
1064
Teleflex
TFX
$5.8B
$67.6K 0.01%
267
-39
-13% -$9.45K
SSL icon
1065
Sasol
SSL
$7.34B
$67.5K 0.01%
4,943
+1,226
+33% +$19K
TTMI icon
1066
TTM Technologies
TTMI
$12.8B
$67.2K 0.01%
4,984
-2,906
-37% -$42.1K
SNV
1067
DELISTED
Synovus
SNV
$67.2K 0.01%
2,180
+848
+64% +$32.3K
CAKE icon
1068
Cheesecake Factory
CAKE
$4.32B
$66.4K 0.01%
1,894
+459
+32% +$17.1K
BURL icon
1069
Burlington
BURL
$22.5B
$66.3K 0.01%
328
– –
JNPR
1070
DELISTED
Juniper Networks
JNPR
$66.2K 0.01%
1,923
+157
+9% +$4.97K
TEX icon
1071
Terex
TEX
$7.89B
$65.9K 0.01%
1,362
-115
-8% -$5.88K
FOXF icon
1072
Fox Factory Holding Corp
FOXF
$779M
$65.7K 0.01%
541
-112
-17% -$12.9K
CLS icon
1073
Celestica
CLS
$36.6B
$65.6K 0.01%
5,087
+1,212
+31% +$15.5K
HAS icon
1074
Hasbro
HAS
$12.8B
$65.4K 0.01%
1,219
+614
+101% +$35.1K
OGE icon
1075
OGE Energy
OGE
$10.2B
$65.4K 0.01%
1,737
+331
+24% +$12.4K
41 42
43
44 45

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TAM
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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.