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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
UAA icon
1176
Under Armour
UAA
$3.04B
$55.2K 0.01%
5,814
– –
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$13B
$55K 0.01%
1,056
– –
FULT icon
1178
Fulton Financial
FULT
$4.72B
$54.9K 0.01%
3,970
+1,267
+47% +$20.5K
CLB icon
1179
Core Laboratories
CLB
$509M
$54.9K 0.01%
2,488
-317
-11% -$7.42K
TOL icon
1180
Toll Brothers
TOL
$14.5B
$54.6K 0.01%
909
+93
+11% +$5.36K
HMY icon
1181
Harmony Gold Mining
HMY
$9.85B
$54.5K 0.01%
13,301
+1,220
+10% +$4.34K
SWN
1182
DELISTED
Southwestern Energy Company
SWN
$54.5K 0.01%
10,891
+3,707
+52% +$19.7K
SEDG icon
1183
SolarEdge
SEDG
$2.41B
$54.4K 0.01%
179
– –
ELP
1184
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54.4K 0.01%
10,115
-2,363
-19% -$12.9K
WU icon
1185
Western Union
WU
$2.6B
$54.3K 0.01%
4,873
+2,918
+149% +$38K
SASR
1186
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.2K 0.01%
2,086
+1,636
+364% +$52.6K
FHN icon
1187
First Horizon
FHN
$12.3B
$54K 0.01%
3,038
-3,353
-52% -$74.5K
GVA icon
1188
Granite Construction
GVA
$5.34B
$53.9K 0.01%
1,313
– –
SITM icon
1189
SiTime
SITM
$14.8B
$53.9K 0.01%
379
-9
-2% -$1.1K
SEM
1190
DELISTED
Select Medical
SEM
$53.8K 0.01%
3,864
+1,293
+50% +$19K
DAY
1191
DELISTED
Dayforce
DAY
$53.8K 0.01%
735
-46
-6% -$3.26K
VIRT icon
1192
Virtu Financial
VIRT
$5.1B
$53.8K 0.01%
2,846
+2,797
+5,708% +$53.8K
GNRC icon
1193
Generac Holdings
GNRC
$11.5B
$53.7K 0.01%
497
+260
+110% +$30.1K
NEU icon
1194
NewMarket
NEU
$7.27B
$53.7K 0.01%
147
+70
+91% +$24.3K
UCTT
1195
Ultra Clean Holdings
UCTT
$3.53B
$53.6K 0.01%
1,617
-82
-5% -$2.71K
VLY icon
1196
Valley National Bancorp
VLY
$8.02B
$53.5K 0.01%
5,793
-1,289
-18% -$14.3K
OGS icon
1197
ONE Gas
OGS
$5.12B
$53.5K 0.01%
675
-240
-26% -$19K
GRVY
1198
GRAVITY
GRVY
$433M
$53.4K 0.01%
924
+902
+4,100% +$45.9K
IMKTA icon
1199
Ingles Markets
IMKTA
$1.72B
$53.4K 0.01%
602
-30
-5% -$2.78K
GIL icon
1200
Gildan
GIL
$9.54B
$53.4K 0.01%
1,606
+18
+1% +$555
46 47
48
49 50

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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.