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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
MATX icon
1326
Matsons
MATX
$6.15B
$42.5K ﹤0.01%
713
-187
-21% -$12K
CNOB icon
1327
Center Bancorp
CNOB
$1.66B
$42.5K ﹤0.01%
2,406
+331
+16% +$7.54K
MTRN icon
1328
Materion
MTRN
$4.36B
$42.5K ﹤0.01%
366
+182
+99% +$18.2K
MRTN icon
1329
Marten Transport
MRTN
$1.25B
$42.4K ﹤0.01%
2,025
-179
-8% -$3.81K
FFWM
1330
DELISTED
First Foundation Inc
FFWM
$42.3K ﹤0.01%
5,683
-3,552
-38% -$47.4K
TCBK icon
1331
TriCo Bancshares
TCBK
$1.85B
$42.3K ﹤0.01%
1,016
-94
-8% -$4.53K
PK icon
1332
Park Hotels & Resorts
PK
$3.06B
$42.2K ﹤0.01%
3,416
-205
-6% -$2.69K
LND
1333
BrasilAgro
LND
$365M
$42.2K ﹤0.01%
8,767
-2,530
-22% -$13.3K
CBD
1334
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42.2K ﹤0.01%
14,342
-1,340
-9% -$4.35K
WES icon
1335
Western Midstream Partners
WES
$19.4B
$42.1K ﹤0.01%
1,597
+499
+45% +$13.4K
VONV icon
1336
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$42.1K ﹤0.01%
630
-11,316
-95% -$767K
GDDY icon
1337
GoDaddy
GDDY
$13.6B
$42K ﹤0.01%
541
-129
-19% -$9.96K
LW icon
1338
Lamb Weston
LW
$7.51B
$42K ﹤0.01%
402
-25
-6% -$2.47K
SRCE icon
1339
1st Source
SRCE
$2.18B
$42K ﹤0.01%
973
-7
-0.7% -$342
DOCU
1340
DocuSign
DOCU
$10.7B
$41.9K ﹤0.01%
718
-202
-22% -$12K
SPR
1341
DELISTED
Spirit AeroSystems
SPR
$41.8K ﹤0.01%
1,210
+220
+22% +$7.38K
GATX icon
1342
GATX Corp
GATX
$6.6B
$41.5K ﹤0.01%
377
+70
+23% +$7.63K
GSBC icon
1343
Great Southern Bancorp
GSBC
$879M
$41.5K ﹤0.01%
818
-430
-34% -$24.4K
SNN icon
1344
Smith & Nephew
SNN
$13.7B
$41.4K ﹤0.01%
1,483
-78
-5% -$2.22K
CBT icon
1345
Cabot Corp
CBT
$4.7B
$41.3K ﹤0.01%
539
-21
-4% -$1.57K
LOPE icon
1346
Grand Canyon Education
LOPE
$3.99B
$41.1K ﹤0.01%
361
+63
+21% +$7.09K
DXC icon
1347
DXC Technology
DXC
$1.76B
$41K ﹤0.01%
1,603
+394
+33% +$10.7K
MAT icon
1348
Mattel
MAT
$4.49B
$40.9K ﹤0.01%
2,223
+649
+41% +$12.1K
CW icon
1349
Curtiss-Wright
CW
$26.9B
$40.9K ﹤0.01%
232
-13
-5% -$2.2K
TMP icon
1350
Tompkins Financial
TMP
$1.45B
$40.8K ﹤0.01%
616
+205
+50% +$15.1K
52 53
54
55 56

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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.