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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
UHT
1376
Universal Health Realty Income Trust
UHT
$627M
$38.6K ﹤0.01%
803
-33
-4% -$1.7K
AVA icon
1377
Avista
AVA
$3.46B
$38.6K ﹤0.01%
910
+8
+0.9% +$331
PFF icon
1378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.6K ﹤0.01%
1,236
+1,086
+724% +$34.9K
CCL icon
1379
Carnival Corporation Ltd
CCL
$38.7B
$38.4K ﹤0.01%
3,783
+570
+18% +$5.9K
LBTYK icon
1380
Liberty Global Class C
LBTYK
$3.4B
$38.3K ﹤0.01%
1,878
+158
+9% +$3.33K
CBOE icon
1381
Cboe Global Markets
CBOE
$31.1B
$38.3K ﹤0.01%
285
-254
-47% -$31.9K
OMF icon
1382
OneMain Financial
OMF
$7.19B
$38.2K ﹤0.01%
1,029
-43
-4% -$1.73K
NGMS
1383
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$38.1K ﹤0.01%
2,505
+1,227
+96% +$17.3K
EMBJ
1384
Embraer S.A. ADS
EMBJ
$12.3B
$38.1K ﹤0.01%
2,325
– –
UNIT
1385
Uniti Group
UNIT
$2.53B
$38K ﹤0.01%
10,702
+5,100
+91% +$27K
STRA icon
1386
Strategic Education
STRA
$1.84B
$37.9K ﹤0.01%
422
+29
+7% +$2.57K
VKTX icon
1387
Viking Therapeutics
VKTX
$3.93B
$37.9K ﹤0.01%
2,275
-294
-11% -$3.04K
HCI icon
1388
HCI Group
HCI
$2.29B
$37.8K ﹤0.01%
706
+156
+28% +$7.84K
XRAY icon
1389
Dentsply Sirona
XRAY
$2.7B
$37.7K ﹤0.01%
961
+114
+13% +$4.18K
IGM icon
1390
iShares Expanded Tech Sector ETF
IGM
$9.78B
$37.7K ﹤0.01%
666
-42
-6% -$2.19K
SFBS
1391
ServisFirst Bancshares
SFBS
$4.92B
$37.6K ﹤0.01%
689
+531
+336% +$35.6K
COKE icon
1392
Coca-Cola Consolidated
COKE
$13B
$37.5K ﹤0.01%
700
+90
+15% +$4.65K
BRX icon
1393
Brixmor Property Group
BRX
$9.77B
$37.4K ﹤0.01%
1,736
+991
+133% +$22.1K
RSP icon
1394
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$37.3K ﹤0.01%
258
– –
EFOR
1395
Everforth Inc
EFOR
$953M
$37.3K ﹤0.01%
451
-152
-25% -$13.2K
MTUS icon
1396
Metallus
MTUS
$879M
$37.3K ﹤0.01%
2,032
– –
SWI
1397
DELISTED
SolarWinds Corporation Common Stock
SWI
$37.2K ﹤0.01%
4,328
-23
-0.5% -$214
AXTA icon
1398
Axalta
AXTA
$7.58B
$37.2K ﹤0.01%
1,228
+658
+115% +$18.9K
WSR
1399
DELISTED
Whitestone REIT
WSR
$36.7K ﹤0.01%
3,990
-2,871
-42% -$27.8K
NRG icon
1400
NRG Energy
NRG
$26.9B
$36.7K ﹤0.01%
1,069
-281
-21% -$9.31K
54 55
56
57 58

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CS
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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.