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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
HBM icon
1351
Hudbay
HBM
$9.67B
$40.7K ﹤0.01%
7,753
– –
NET icon
1352
Cloudflare
NET
$93.7B
$40.6K ﹤0.01%
659
-503
-43% -$27.5K
THRY icon
1353
Thryv Holdings
THRY
$184M
$40.6K ﹤0.01%
1,762
+1,292
+275% +$28.9K
LAC
1354
DELISTED
Lithium Americas Corp. Common Shares
LAC
$40.6K ﹤0.01%
1,864
+840
+82% +$18.6K
CTBI icon
1355
Community Trust Bancorp
CTBI
$1.42B
$40.4K ﹤0.01%
1,065
-903
-46% -$38.4K
LOCO icon
1356
El Pollo Loco
LOCO
$497M
$40.4K ﹤0.01%
4,214
-466
-10% -$5.31K
SYBT icon
1357
Stock Yards Bancorp
SYBT
$2.52B
$40.3K ﹤0.01%
730
-16
-2% -$934
USPH icon
1358
US Physical Therapy
USPH
$1.2B
$40.2K ﹤0.01%
411
+152
+59% +$14.5K
CENX icon
1359
Century Aluminum
CENX
$4.35B
$40.2K ﹤0.01%
4,024
+2,044
+103% +$21.2K
RHI icon
1360
Robert Half
RHI
$4.04B
$40.1K ﹤0.01%
498
+75
+18% +$5.95K
SAIC icon
1361
Saic
SAIC
$5.14B
$40.1K ﹤0.01%
373
+43
+13% +$4.53K
TIP icon
1362
iShares TIPS Bond ETF
TIP
$14.5B
$39.9K ﹤0.01%
362
– –
MGA icon
1363
Magna International
MGA
$18.8B
$39.9K ﹤0.01%
745
-531
-42% -$30.7K
AN icon
1364
AutoNation
AN
$7.37B
$39.9K ﹤0.01%
297
+66
+29% +$8.47K
GTLS
1365
DELISTED
Chart Industries
GTLS
$39.8K ﹤0.01%
317
+17
+6% +$2.19K
CTRE icon
1366
CareTrust REIT
CTRE
$10.1B
$39.6K ﹤0.01%
2,022
-629
-24% -$12.3K
CSTR
1367
DELISTED
CapStar Financial Holdings, Inc
CSTR
$39.6K ﹤0.01%
2,612
+2,315
+779% +$38.7K
HALO icon
1368
Halozyme
HALO
$9.9B
$39.5K ﹤0.01%
1,034
+74
+8% +$3.47K
COLM icon
1369
Columbia Sportswear
COLM
$3.3B
$39.3K ﹤0.01%
436
– –
EQC
1370
DELISTED
Equity Commonwealth
EQC
$39.3K ﹤0.01%
1,897
+1,885
+15,708% +$43.7K
TDS icon
1371
Telephone and Data Systems
TDS
$3.87B
$39.1K ﹤0.01%
3,723
+53
+1% +$618
ICLR icon
1372
Icon
ICLR
$13.9B
$39.1K ﹤0.01%
183
+10
+6% +$2.23K
QMOM icon
1373
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$38.8K ﹤0.01%
860
– –
EPAC icon
1374
Enerpac Tool Group
EPAC
$1.9B
$38.8K ﹤0.01%
1,520
– –
PEBO icon
1375
Peoples Bancorp
PEBO
$1.52B
$38.7K ﹤0.01%
1,503
-587
-28% -$16.9K
53 54
55
56 57

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ECA
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TAM
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5NCM
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DIA
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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.