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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
VECO icon
1301
Veeco
VECO
$2.79B
$44.3K ﹤0.01%
2,097
+1,000
+91% +$20.6K
FWONA icon
1302
Liberty Media Series A
FWONA
$23.3B
$44.3K ﹤0.01%
685
+115
+20% +$6.93K
PB icon
1303
Prosperity Bancshares
PB
$8.82B
$44.2K ﹤0.01%
719
-61
-8% -$4.34K
TPR icon
1304
Tapestry
TPR
$30.5B
$44.2K ﹤0.01%
1,026
+15
+1% +$644
UGI icon
1305
UGI
UGI
$7.92B
$44.2K ﹤0.01%
1,269
-609
-32% -$23.1K
ALE
1306
DELISTED
Allete
ALE
$44.2K ﹤0.01%
686
+83
+14% +$5.19K
DCO icon
1307
Ducommun
DCO
$2.68B
$44K ﹤0.01%
804
– –
WING icon
1308
Wingstop
WING
$3.67B
$43.9K ﹤0.01%
239
+68
+40% +$11.2K
TR icon
1309
Tootsie Roll Industries
TR
$2.94B
$43.7K ﹤0.01%
1,064
-39
-4% -$1.55K
HQY icon
1310
HealthEquity
HQY
$8.46B
$43.3K ﹤0.01%
738
+198
+37% +$12K
ROG icon
1311
Rogers Corp
ROG
$2.13B
$43.3K ﹤0.01%
265
+101
+62% +$14.6K
XLI icon
1312
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43.3K ﹤0.01%
+428
New +$43K
LBRDA icon
1313
Liberty Broadband Class A
LBRDA
$4.72B
$43.3K ﹤0.01%
527
-564
-52% -$48.7K
SWX icon
1314
Southwest Gas
SWX
$6.7B
$43.3K ﹤0.01%
693
+90
+15% +$5.74K
BZH icon
1315
Beazer Homes USA
BZH
$913M
$43.2K ﹤0.01%
2,722
+1,138
+72% +$16.9K
SIGI icon
1316
Selective Insurance
SIGI
$5.63B
$43.2K ﹤0.01%
453
+170
+60% +$16.3K
ADNT icon
1317
Adient
ADNT
$1.7B
$43.2K ﹤0.01%
1,054
-37
-3% -$1.54K
GRFS
1318
Grifois
GRFS
$5.44B
$43.1K ﹤0.01%
5,851
+992
+20% +$8.6K
TNDM icon
1319
Tandem Diabetes Care
TNDM
$1.22B
$43.1K ﹤0.01%
1,061
+220
+26% +$9.11K
BX icon
1320
Blackstone
BX
$107B
$42.9K ﹤0.01%
488
-1,263
-72% -$112K
ITUB icon
1321
Itaú Unibanco
ITUB
$91.6B
$42.7K ﹤0.01%
9,935
+2,421
+32% +$10.3K
ENS icon
1322
EnerSys
ENS
$6.69B
$42.7K ﹤0.01%
491
+204
+71% +$17.2K
CC icon
1323
Chemours
CC
$2.57B
$42.6K ﹤0.01%
1,424
-415
-23% -$13.7K
DEA
1324
Easterly Government Properties
DEA
$1.17B
$42.6K ﹤0.01%
1,240
+274
+28% +$10.3K
FNF icon
1325
Fidelity National Financial
FNF
$14.6B
$42.5K ﹤0.01%
1,218
-442
-27% -$17.4K
51 52
53
54 55

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ECA
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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.