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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
CAH icon
1101
Cardinal Health
CAH
$53.7B
$62.7K 0.01%
830
+100
+14% +$7.54K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$62.6K 0.01%
1,611
+21
+1% +$776
ENIC icon
1103
Enel Chile
ENIC
$6.05B
$62.5K 0.01%
23,151
+1,564
+7% +$3.53K
COLD icon
1104
Americold
COLD
$4.17B
$62.4K 0.01%
2,193
+52
+2% +$1.55K
IAT icon
1105
iShares US Regional Banks ETF
IAT
$673M
$62.4K 0.01%
1,743
– –
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$62.2K 0.01%
287
-95
-25% -$18.5K
CYBR
1107
DELISTED
CyberArk
CYBR
$62.2K 0.01%
420
-60
-13% -$8.38K
INDT
1108
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$62.1K 0.01%
937
+490
+110% +$31.7K
SCI icon
1109
Service Corp International
SCI
$11.4B
$62K 0.01%
901
-54
-6% -$3.73K
DVA icon
1110
DaVita
DVA
$15.2B
$62K 0.01%
764
+303
+66% +$24.3K
AMKR icon
1111
Amkor Technology
AMKR
$15B
$61.9K 0.01%
2,380
+301
+14% +$8.23K
AA icon
1112
Alcoa
AA
$11.6B
$61.6K 0.01%
1,447
+6
+0.4% +$289
INVA icon
1113
Innoviva
INVA
$1.57B
$61.3K 0.01%
5,450
+2,742
+101% +$33.3K
WDC icon
1114
Western Digital
WDC
$172B
$61.3K 0.01%
2,153
+158
+8% +$4.63K
AGR
1115
DELISTED
Avangrid, Inc.
AGR
$61.2K 0.01%
1,535
+1,123
+273% +$45.9K
B
1116
DELISTED
Barnes Group Inc.
B
$61.2K 0.01%
1,519
-341
-18% -$14.4K
EXAS
1117
DELISTED
Exact Sciences
EXAS
$61K 0.01%
900
+31
+4% +$1.99K
VEEV icon
1118
Veeva Systems
VEEV
$31.6B
$61K 0.01%
332
+6
+2% +$1.02K
KMX icon
1119
CarMax
KMX
$8.29B
$61K 0.01%
949
+17
+2% +$1.14K
CRUS icon
1120
Cirrus Logic
CRUS
$6.87B
$60.9K 0.01%
557
+27
+5% +$2.63K
EEM icon
1121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60.7K 0.01%
1,537
-114
-7% -$4.53K
VIAV icon
1122
Viavi Solutions
VIAV
$9.41B
$60.6K 0.01%
5,596
+1,535
+38% +$16.7K
UGP icon
1123
Ultrapar
UGP
$6.71B
$60.6K 0.01%
22,188
+6,967
+46% +$17.6K
COTY icon
1124
Coty
COTY
$2.39B
$60.6K 0.01%
5,022
+481
+11% +$5.09K
XP icon
1125
XP
XP
$8.65B
$60.4K 0.01%
5,092
+2,243
+79% +$32K
43 44
45
46 47

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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.