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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
TDW icon
1251
Tidewater
TDW
$3.71B
$49.1K 0.01%
1,115
-74
-6% -$3.18K
SITC icon
1252
SITE Centers
SITC
$237M
$49.1K 0.01%
5,126
-971
-16% -$9.85K
R icon
1253
Ryder
R
$10B
$49.1K 0.01%
550
+245
+80% +$22.6K
PAG icon
1254
Penske Automotive Group
PAG
$14.3B
$49.1K 0.01%
346
+48
+16% +$6.39K
GOOD
1255
Gladstone Commercial Corp
GOOD
$631M
$48.9K 0.01%
3,875
+1,864
+93% +$28.3K
MLAB icon
1256
Mesa Laboratories
MLAB
$554M
$48.9K 0.01%
280
– –
PGRE
1257
DELISTED
Paramount Group
PGRE
$48.6K 0.01%
10,659
+9,366
+724% +$51.4K
ALK icon
1258
Alaska Air
ALK
$5.41B
$48.5K 0.01%
1,157
+104
+10% +$4.88K
DBRG icon
1259
DigitalBridge
DBRG
$2.93B
$48.5K 0.01%
4,043
+187
+5% +$2.35K
PCH
1260
DELISTED
PotlatchDeltic
PCH
$48.4K 0.01%
977
+294
+43% +$13.8K
ALLE icon
1261
Allegion
ALLE
$13.7B
$48.2K 0.01%
452
-757
-63% -$84.9K
LYV icon
1262
Live Nation Entertainment
LYV
$42.2B
$48K 0.01%
686
-12
-2% -$880
SGRY icon
1263
Surgery Partners
SGRY
$2.05B
$48K 0.01%
1,393
– –
ZION icon
1264
Zions Bancorporation
ZION
$10.1B
$47.8K 0.01%
1,598
-376
-19% -$17.2K
TRU icon
1265
TransUnion
TRU
$16.4B
$47.7K 0.01%
767
+89
+13% +$5.83K
OLP
1266
One Liberty Properties
OLP
$554M
$47.6K 0.01%
2,078
-115
-5% -$2.65K
BDC icon
1267
Belden
BDC
$4.04B
$47.6K 0.01%
549
+196
+56% +$16.3K
OLED icon
1268
Universal Display
OLED
$3.84B
$47.6K 0.01%
307
+54
+21% +$7.26K
STEL
1269
DELISTED
Stellar Bancorp
STEL
$47.3K ﹤0.01%
1,922
+1,144
+147% +$32.2K
KOP icon
1270
Koppers
KOP
$969M
$47.2K ﹤0.01%
1,350
-342
-20% -$11.4K
LITE icon
1271
Lumentum
LITE
$50.3B
$46.9K ﹤0.01%
869
-32
-4% -$1.79K
CSII
1272
DELISTED
Cardiovascular Systems, Inc.
CSII
$46.9K ﹤0.01%
2,360
-633
-21% -$10.9K
PPLI
1273
People Inc
PPLI
$3.14B
$46.9K ﹤0.01%
1,107
+163
+17% +$6.98K
GBDC icon
1274
Golub Capital BDC
GBDC
$3.38B
$46.8K ﹤0.01%
3,452
+3,153
+1,055% +$42.5K
NTRA icon
1275
Natera
NTRA
$36.3B
$46.8K ﹤0.01%
843
-49
-5% -$2.35K
49 50
51
52 53

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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.