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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
TFSL icon
1151
TFS Financial
TFSL
$5.13B
$57.6K 0.01%
4,559
+3,862
+554% +$53.9K
MUSA icon
1152
Murphy USA
MUSA
$11.6B
$57.5K 0.01%
223
+88
+65% +$22.9K
CIR
1153
DELISTED
CIRCOR International, Inc
CIR
$57.5K 0.01%
1,848
+668
+57% +$18.3K
NVT icon
1154
nVent Electric
NVT
$22.6B
$57.3K 0.01%
1,335
+134
+11% +$5.65K
KWR icon
1155
Quaker Houghton
KWR
$2.72B
$57.2K 0.01%
289
+23
+9% +$4.4K
QDEL icon
1156
QuidelOrtho
QDEL
$1.15B
$57.2K 0.01%
642
+22
+4% +$1.91K
ITRI icon
1157
Itron
ITRI
$4.56B
$57.1K 0.01%
1,030
+366
+55% +$20.2K
DGX icon
1158
Quest Diagnostics
DGX
$26.4B
$57K 0.01%
403
-159
-28% -$22.7K
INDB icon
1159
Independent Bank
INDB
$4.1B
$56.8K 0.01%
866
+369
+74% +$28.2K
HSKA
1160
DELISTED
Heska Corp
HSKA
$56.6K 0.01%
580
+275
+90% +$23.1K
CATY icon
1161
Cathay General Bancorp
CATY
$4.21B
$56.5K 0.01%
1,636
+128
+8% +$5.26K
VRE
1162
DELISTED
Veris Residential
VRE
$56.5K 0.01%
3,857
+1,601
+71% +$25.5K
BXMT icon
1163
Blackstone Mortgage Trust
BXMT
$2.84B
$56.5K 0.01%
3,163
+3,005
+1,902% +$64.1K
EWBC icon
1164
East-West Bancorp
EWBC
$17.9B
$56.4K 0.01%
1,017
+72
+8% +$4.97K
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.1K 0.01%
4,020
-3,552
-47% -$51.6K
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
$56.1K 0.01%
6,124
+5,199
+562% +$55K
GLDD
1167
DELISTED
Great Lakes Dredge & Dock
GLDD
$56.1K 0.01%
10,324
-2,216
-18% -$13.3K
WRK
1168
DELISTED
WestRock Company
WRK
$55.9K 0.01%
1,835
+390
+27% +$12.9K
RGA icon
1169
Reinsurance Group of America
RGA
$15.8B
$55.9K 0.01%
421
+16
+4% +$2.27K
VRTS icon
1170
Virtus Investment Partners
VRTS
$1.14B
$55.8K 0.01%
293
-57
-16% -$11.5K
PINS icon
1171
Pinterest
PINS
$13.4B
$55.6K 0.01%
2,040
-98
-5% -$2.54K
PRGO icon
1172
Perrigo
PRGO
$1.43B
$55.5K 0.01%
1,548
+1,211
+359% +$43.8K
DTM icon
1173
DT Midstream
DTM
$14.2B
$55.4K 0.01%
1,121
+444
+66% +$23K
AUB icon
1174
Atlantic Union Bankshares
AUB
$6.02B
$55.2K 0.01%
1,576
+10
+0.6% +$370
NTAP icon
1175
NetApp
NTAP
$32.9B
$55.2K 0.01%
865
-138
-14% -$8.91K
45 46
47
48 49

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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.