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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
CRM icon
101
Salesforce
CRM
$134B
$1.37M 0.14%
6,843
+2,492
+57% +$421K
MRSH
102
Marsh
MRSH
$86.3B
$1.36M 0.14%
8,172
-61
-0.7% -$10.2K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.14%
6,973
-1,000
-13% -$191K
UPS icon
104
United Parcel Service
UPS
$97.6B
$1.34M 0.14%
6,909
+875
+15% +$161K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.34M 0.14%
63,860
-13,326
-17% -$286K
NEE icon
106
NextEra Energy
NEE
$187B
$1.32M 0.14%
17,168
-155
-0.9% -$11.9K
NVS icon
107
Novartis
NVS
$295B
$1.31M 0.14%
14,240
+3,142
+28% +$274K
GE icon
108
GE Aerospace
GE
$367B
$1.28M 0.13%
16,784
-2,975
-15% -$199K
SONY icon
109
Sony
SONY
$123B
$1.24M 0.13%
68,585
+8,215
+14% +$142K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.24M 0.13%
3,205
-309
-9% -$110K
AME icon
111
Ametek
AME
$55.5B
$1.22M 0.13%
8,399
-206
-2% -$29.3K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$9.82B
$1.22M 0.13%
106,760
+35,530
+50% +$384K
TM icon
113
Toyota
TM
$210B
$1.21M 0.13%
8,536
-1,029
-11% -$145K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$11B
$1.21M 0.13%
25,308
-109,652
-81% -$5.19M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.13%
53,130
-6,411
-11% -$148K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.12%
8,396
+2,392
+40% +$339K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.18M 0.12%
9,224
+1,264
+16% +$157K
SYK icon
118
Stryker
SYK
$127B
$1.17M 0.12%
4,101
+158
+4% +$41.9K
INTU icon
119
Intuit
INTU
$81.1B
$1.17M 0.12%
2,615
+81
+3% +$33.3K
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$1.15M 0.12%
3,743
-78
-2% -$25.6K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$1.14M 0.12%
91,193
+82,266
+922% +$1.04M
BDX icon
122
Becton Dickinson
BDX
$43.1B
$1.14M 0.12%
4,593
+346
+8% +$84.7K
SPGI icon
123
S&P Global
SPGI
$126B
$1.13M 0.12%
3,282
-245
-7% -$86.2K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$1.1M 0.11%
11,223
+2,034
+22% +$166K
BABA icon
125
Alibaba
BABA
$269B
$1.1M 0.11%
10,732
+274
+3% +$27.4K
3 4
5
6 7

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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.