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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
PLUS icon
1276
ePlus
PLUS
$2.42B
$46.5K ﹤0.01%
948
+292
+45% +$14.8K
OLLI icon
1277
Ollie's Bargain Outlet
OLLI
$4.17B
$46.5K ﹤0.01%
802
+52
+7% +$2.86K
EXTR icon
1278
Extreme Networks
EXTR
$3.92B
$46.4K ﹤0.01%
2,429
-1,377
-36% -$25.4K
INVX
1279
Innovex International
INVX
$1.79B
$46.3K ﹤0.01%
1,615
+260
+19% +$7.71K
HOMB icon
1280
Home BancShares
HOMB
$6.31B
$46.3K ﹤0.01%
2,134
+558
+35% +$12.9K
CNX icon
1281
CNX Resources
CNX
$4.84B
$46.2K ﹤0.01%
2,881
+1,282
+80% +$20.4K
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46.1K ﹤0.01%
3,087
+268
+10% +$4.04K
SONO icon
1283
Sonos
SONO
$2B
$45.8K ﹤0.01%
2,336
+14
+0.6% +$267
SPLK
1284
DELISTED
Splunk Inc
SPLK
$45.7K ﹤0.01%
477
-3
-0.6% -$288
TPH
1285
DELISTED
Tri Pointe Homes
TPH
$45.7K ﹤0.01%
1,806
-18
-1% -$408
ATKR icon
1286
Atkore
ATKR
$2.62B
$45.7K ﹤0.01%
325
– –
VIR icon
1287
Vir Biotechnology
VIR
$1.49B
$45.6K ﹤0.01%
1,958
+1,403
+253% +$35.9K
CCOI icon
1288
Cogent Communications
CCOI
$648M
$45.4K ﹤0.01%
712
+22
+3% +$1.42K
BARK icon
1289
BARK
BARK
$78.6M
$45.3K ﹤0.01%
1,562
– –
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.2K ﹤0.01%
786
-394
-33% -$23.6K
SNOW icon
1291
Snowflake
SNOW
$93.6B
$45.2K ﹤0.01%
293
-478
-62% -$70.1K
AMED
1292
DELISTED
Amedisys
AMED
$45K ﹤0.01%
612
+315
+106% +$27.3K
POOL icon
1293
Pool Corp
POOL
$7B
$44.9K ﹤0.01%
131
-8
-6% -$2.84K
BHE icon
1294
Benchmark Electronics
BHE
$2.76B
$44.8K ﹤0.01%
1,892
-847
-31% -$21.4K
CCS icon
1295
Century Communities
CCS
$2.05B
$44.8K ﹤0.01%
701
– –
BYD icon
1296
Boyd Gaming
BYD
$6.78B
$44.8K ﹤0.01%
698
+47
+7% +$2.91K
SHAK icon
1297
Shake Shack
SHAK
$2.55B
$44.6K ﹤0.01%
803
-22
-3% -$1.21K
SPLV icon
1298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$44.5K ﹤0.01%
713
-38
-5% -$2.37K
WHR icon
1299
Whirlpool
WHR
$2.5B
$44.5K ﹤0.01%
337
+2
+0.6% +$285
SNEX icon
1300
StoneX
SNEX
$8.99B
$44.4K ﹤0.01%
2,172
-147
-6% -$2.8K
50 51
52
53 54

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TAM
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5NCM
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DIA
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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.