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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
PATH icon
1201
UiPath
PATH
$6.32B
$53.3K 0.01%
3,038
-59
-2% -$892
CHX
1202
DELISTED
ChampionX
CHX
$53.3K 0.01%
1,966
+165
+9% +$4.93K
RARE icon
1203
Ultragenyx Pharmaceutical
RARE
$2.56B
$53.3K 0.01%
1,330
+406
+44% +$17.4K
RBC icon
1204
RBC Bearings
RBC
$18.2B
$53.1K 0.01%
228
+29
+15% +$6.68K
CYTK icon
1205
Cytokinetics
CYTK
$10.8B
$52.9K 0.01%
1,504
-628
-29% -$25.6K
TV icon
1206
Televisa
TV
$1.47B
$52.9K 0.01%
10,001
+4,722
+89% +$25.3K
SSD icon
1207
Simpson Manufacturing
SSD
$8.15B
$52.8K 0.01%
482
+116
+32% +$12.2K
SSB icon
1208
SouthState Bank Corp
SSB
$10.3B
$52.6K 0.01%
738
+429
+139% +$33.4K
OPCH icon
1209
Option Care Health
OPCH
$3.53B
$52.5K 0.01%
1,652
+613
+59% +$18.4K
IOSP icon
1210
Innospec
IOSP
$2.11B
$52.4K 0.01%
510
-72
-12% -$7.75K
SPAB icon
1211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$52.3K 0.01%
2,029
– –
HUBS icon
1212
HubSpot
HUBS
$12.2B
$52.3K 0.01%
122
-33
-21% -$12K
ASTH icon
1213
Astrana Health
ASTH
$1.88B
$52.3K 0.01%
1,434
+672
+88% +$23.5K
BRBR icon
1214
BellRing Brands
BRBR
$1.59B
$52.3K 0.01%
1,537
+170
+12% +$5.02K
CZR icon
1215
Caesars Entertainment
CZR
$6.1B
$52K 0.01%
1,066
+100
+10% +$4.9K
AAL icon
1216
American Airlines Group
AAL
$10.2B
$52K 0.01%
3,524
+1,059
+43% +$16.5K
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
$51.9K 0.01%
569
+208
+58% +$17.8K
TTD icon
1218
Trade Desk
TTD
$8.89B
$51.9K 0.01%
852
+199
+30% +$10.6K
ERIE icon
1219
Erie Indemnity
ERIE
$12.7B
$51.9K 0.01%
224
+12
+6% +$2.87K
HUBG icon
1220
HUB Group
HUBG
$2.92B
$51.9K 0.01%
1,236
+50
+4% +$2.18K
SUMO
1221
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$51.9K 0.01%
4,329
-502
-10% -$5.5K
RBA icon
1222
RB Global
RBA
$21.7B
$51.8K 0.01%
921
+646
+235% +$38.1K
KGC icon
1223
Kinross Gold
KGC
$28.1B
$51.7K 0.01%
10,983
+197
+2% +$835
EGHT icon
1224
8x8 Inc
EGHT
$272M
$51.6K 0.01%
12,383
-2,425
-16% -$12.1K
MOS icon
1225
The Mosaic Company
MOS
$7.33B
$51.6K 0.01%
1,124
+255
+29% +$12.3K
47 48
49
50 51

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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.