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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
ZD icon
1076
Ziff Davis
ZD
$1.93B
$65.3K 0.01%
836
-175
-17% -$14.3K
ALNY icon
1077
Alnylam Pharmaceuticals
ALNY
$37.2B
$65.1K 0.01%
325
+19
+6% +$3.99K
CRVL icon
1078
CorVel
CRVL
$3.08B
$65.1K 0.01%
1,026
+441
+75% +$25.8K
JHG
1079
DELISTED
Janus Henderson
JHG
$65K 0.01%
2,441
-103
-4% -$2.74K
HE icon
1080
Hawaiian Electric Industries
HE
$2.28B
$65K 0.01%
1,692
-491
-22% -$19.9K
LNC icon
1081
Lincoln National
LNC
$7.88B
$64.9K 0.01%
2,889
-456
-14% -$13.6K
EXLS icon
1082
EXL Service
EXLS
$4.36B
$64.9K 0.01%
2,005
-100
-5% -$3.31K
IDCC icon
1083
InterDigital
IDCC
$6.7B
$64.7K 0.01%
887
– –
TTEK icon
1084
Tetra Tech
TTEK
$8.28B
$64.6K 0.01%
2,200
-230
-9% -$6.64K
DQ
1085
Daqo New Energy
DQ
$815M
$64.6K 0.01%
1,380
+181
+15% +$8.32K
HOLX
1086
DELISTED
Hologic
HOLX
$64.6K 0.01%
800
-59
-7% -$4.75K
AVTR icon
1087
Avantor
AVTR
$8.03B
$64.5K 0.01%
3,049
-10
-0.3% -$228
WDFC icon
1088
WD-40
WDFC
$3.13B
$64.3K 0.01%
361
+43
+14% +$7.42K
BXP icon
1089
Boston Properties
BXP
$11B
$64.2K 0.01%
1,186
+794
+203% +$51.8K
SON icon
1090
Sonoco
SON
$5.8B
$64.1K 0.01%
1,051
+142
+16% +$8.42K
FBP icon
1091
First Bancorp
FBP
$4.39B
$63.9K 0.01%
5,598
-242
-4% -$3.18K
M icon
1092
Macy's
M
$6.57B
$63.8K 0.01%
3,647
+1,277
+54% +$27K
PAC icon
1093
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$63.6K 0.01%
326
-3
-0.9% -$544
HAIN icon
1094
Hain Celestial
HAIN
$46M
$63.6K 0.01%
3,707
+1,210
+48% +$22K
ALV icon
1095
Autoliv
ALV
$8.76B
$63.5K 0.01%
680
+127
+23% +$11.2K
SRC
1096
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.4K 0.01%
1,591
+304
+24% +$12.6K
NPK icon
1097
National Presto Industries
NPK
$896M
$63.4K 0.01%
879
+190
+28% +$13.9K
SMP icon
1098
Standard Motor Products
SMP
$867M
$63.3K 0.01%
1,715
+531
+45% +$20.2K
IART icon
1099
Integra LifeSciences
IART
$1.52B
$62.8K 0.01%
1,094
+11
+1% +$620
UE icon
1100
Urban Edge Properties
UE
$2.94B
$62.8K 0.01%
4,167
+702
+20% +$10.6K
42 43
44
45 46

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ECA
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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.