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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
HTB
1126
HomeTrust Bancshares
HTB
$860M
$60.4K 0.01%
2,455
-830
-25% -$21.9K
CCJ icon
1127
Cameco
CCJ
$37.3B
$60.3K 0.01%
2,306
-323
-12% -$8.54K
ALRM icon
1128
Alarm.com
ALRM
$2.73B
$60.2K 0.01%
1,198
+145
+14% +$7.46K
CWT icon
1129
California Water Service
CWT
$3.17B
$60.1K 0.01%
1,033
-956
-48% -$56.7K
EVR icon
1130
Evercore
EVR
$13B
$60.1K 0.01%
521
– –
KRNY icon
1131
Kearny Financial
KRNY
$604M
$60K 0.01%
7,394
-313
-4% -$3K
SYNA icon
1132
Synaptics
SYNA
$4.31B
$59.9K 0.01%
539
+38
+8% +$4.38K
AMCX icon
1133
AMC Global Media
AMCX
$450M
$59.8K 0.01%
3,404
+1,605
+89% +$30K
SMG icon
1134
ScottsMiracle-Gro
SMG
$4.16B
$59.7K 0.01%
856
+163
+24% +$11.7K
PRI icon
1135
Primerica
PRI
$10B
$59.6K 0.01%
346
+174
+101% +$28.5K
ERF
1136
DELISTED
Enerplus Corporation
ERF
$59.5K 0.01%
4,127
-675
-14% -$10.9K
BVN icon
1137
Compañía de Minas Buenaventura
BVN
$7.68B
$59.4K 0.01%
7,262
+256
+4% +$2.04K
FNV icon
1138
Franco-Nevada
FNV
$40.6B
$59.3K 0.01%
407
-3
-0.7% -$418
MSM icon
1139
MSC Industrial Direct
MSM
$7.05B
$59.3K 0.01%
706
+173
+32% +$14.3K
EPRT icon
1140
Essential Properties Realty Trust
EPRT
$6.93B
$59.2K 0.01%
2,381
+411
+21% +$10.1K
BCH icon
1141
Banco de Chile
BCH
$20.6B
$59K 0.01%
3,022
+506
+20% +$10.5K
KRG icon
1142
Kite Realty
KRG
$5.96B
$58.7K 0.01%
2,805
+619
+28% +$13K
RAMP icon
1143
LiveRamp
RAMP
$2.3B
$58.6K 0.01%
2,672
-261
-9% -$6.23K
WPC icon
1144
W.P. Carey
WPC
$17.1B
$58.6K 0.01%
772
+63
+9% +$5.02K
GNL icon
1145
Global Net Lease
GNL
$1.88B
$58.5K 0.01%
4,551
-204
-4% -$2.8K
SAFE
1146
Safehold
SAFE
$1.21B
$58.4K 0.01%
1,961
+1,143
+140% +$57.4K
YUMC icon
1147
Yum China
YUMC
$15.8B
$58K 0.01%
915
+50
+6% +$3.02K
PUMP icon
1148
ProPetro Holding
PUMP
$1.25B
$57.9K 0.01%
8,057
+4,779
+146% +$43.4K
AMG icon
1149
Affiliated Managers Group
AMG
$9.55B
$57.8K 0.01%
406
-9
-2% -$1.42K
GPI icon
1150
Group 1 Automotive
GPI
$4.09B
$57.7K 0.01%
255
+11
+5% +$2.33K
44 45
46
47 48

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.