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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
CALM icon
1401
Cal-Maine
CALM
$4.42B
$36.5K ﹤0.01%
600
-408
-40% -$22.8K
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
$36.4K ﹤0.01%
673
-897
-57% -$49.7K
KW
1403
DELISTED
Kennedy-Wilson Holdings
KW
$36.3K ﹤0.01%
2,186
+1,504
+221% +$25.6K
AVT icon
1404
Avnet
AVT
$7.07B
$36.3K ﹤0.01%
802
-1
-0.1% -$45
MMS icon
1405
Maximus
MMS
$3.31B
$36.2K ﹤0.01%
460
+71
+18% +$5.47K
PIPR icon
1406
Piper Sandler
PIPR
$5.24B
$36.2K ﹤0.01%
1,044
-8
-0.8% -$285
FTDR icon
1407
Frontdoor
FTDR
$5.22B
$36.2K ﹤0.01%
1,297
+105
+9% +$2.78K
CACI icon
1408
CACI
CACI
$11.3B
$36.1K ﹤0.01%
122
-8
-6% -$2.36K
AR icon
1409
Antero Resources
AR
$10.5B
$36.1K ﹤0.01%
1,564
-47
-3% -$1.24K
LCID icon
1410
Lucid Motors
LCID
$3.08B
$36K ﹤0.01%
448
+213
+91% +$18.9K
SMTC icon
1411
Semtech
SMTC
$10.4B
$36K ﹤0.01%
1,490
+129
+9% +$4.03K
EMBC icon
1412
Embecta
EMBC
$213M
$35.9K ﹤0.01%
1,278
-561
-31% -$15.9K
AZTA icon
1413
Azenta
AZTA
$1.33B
$35.9K ﹤0.01%
805
-12
-1% -$594
PII icon
1414
Polaris
PII
$4.07B
$35.8K ﹤0.01%
324
+55
+20% +$6.09K
SVM
1415
Silvercorp Metals
SVM
$2.08B
$35.8K ﹤0.01%
9,365
+171
+2% +$563
WAFD icon
1416
WaFd
WAFD
$2.71B
$35.6K ﹤0.01%
1,181
-1,106
-48% -$37.4K
ABM icon
1417
ABM Industries
ABM
$2.88B
$35.5K ﹤0.01%
791
-123
-13% -$5.69K
AAT
1418
American Assets Trust
AAT
$1.48B
$35.5K ﹤0.01%
1,907
-1,571
-45% -$38.3K
IRM icon
1419
Iron Mountain
IRM
$37.4B
$35K ﹤0.01%
662
+327
+98% +$17.1K
ANF icon
1420
Abercrombie & Fitch
ANF
$4.58B
$35K ﹤0.01%
1,261
+40
+3% +$1.11K
JOUT icon
1421
Johnson Outdoors
JOUT
$500M
$35K ﹤0.01%
555
+58
+12% +$3.75K
HST icon
1422
Host Hotels & Resorts
HST
$17.4B
$34.9K ﹤0.01%
2,117
-786
-27% -$13.4K
SCHV
1423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.9K ﹤0.01%
1,596
– –
VST icon
1424
Vistra
VST
$50.1B
$34.8K ﹤0.01%
1,450
+172
+13% +$3.99K
SHEN icon
1425
Shenandoah Telecom
SHEN
$655M
$34.8K ﹤0.01%
1,827
+598
+49% +$11.2K
55 56
57
58 59

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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.