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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
MTG icon
1426
MGIC Investment
MTG
$6.47B
$34.7K ﹤0.01%
2,583
-30
-1% -$404
TGNA
1427
DELISTED
TEGNA Inc
TGNA
$34.5K ﹤0.01%
2,038
-615
-23% -$11.5K
COOP
1428
DELISTED
Mr. Cooper
COOP
$34.4K ﹤0.01%
839
+62
+8% +$2.72K
ONTF
1429
DELISTED
ON24
ONTF
$34.4K ﹤0.01%
3,923
+808
+26% +$7.13K
AYI icon
1430
Acuity Brands
AYI
$10.3B
$34.4K ﹤0.01%
188
+40
+27% +$7.38K
XLV icon
1431
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34.2K ﹤0.01%
264
– –
ECPG icon
1432
Encore Capital Group
ECPG
$2.06B
$34K ﹤0.01%
673
+59
+10% +$3.08K
OBK icon
1433
Origin Bancorp
OBK
$1.7B
$33.9K ﹤0.01%
1,054
+570
+118% +$20.9K
ORC
1434
Orchid Island Capital
ORC
$1.31B
$33.9K ﹤0.01%
3,156
-1,264
-29% -$14.2K
GL icon
1435
Globe Life
GL
$13.9B
$33.8K ﹤0.01%
307
+52
+20% +$6.1K
TRUP icon
1436
Trupanion
TRUP
$1.11B
$33.8K ﹤0.01%
787
-153
-16% -$8.28K
MXL icon
1437
MaxLinear
MXL
$5.35B
$33.7K ﹤0.01%
958
-452
-32% -$16.4K
VC icon
1438
Visteon
VC
$2.85B
$33.7K ﹤0.01%
215
+75
+54% +$11.6K
ETRN
1439
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33.7K ﹤0.01%
5,833
-306
-5% -$1.96K
SVC
1440
Service Properties Trust
SVC
$1.09B
$33.7K ﹤0.01%
676
– –
ZUMZ icon
1441
Zumiez
ZUMZ
$347M
$33.7K ﹤0.01%
1,826
-523
-22% -$12K
VRN
1442
DELISTED
Veren
VRN
$33.6K ﹤0.01%
4,762
– –
YORW icon
1443
York Water
YORW
$517M
$33.6K ﹤0.01%
752
-224
-23% -$10K
SKYW icon
1444
Skywest
SKYW
$4.51B
$33.6K ﹤0.01%
1,514
+190
+14% +$3.72K
NIC icon
1445
Nicolet Bankshares
NIC
$3.65B
$33.5K ﹤0.01%
532
+457
+609% +$33K
GAP
1446
The Gap Inc
GAP
$7.28B
$33.5K ﹤0.01%
3,340
+45
+1% +$548
UHAL.B icon
1447
U-Haul Holding Co Series N
UHAL.B
$12.6B
$33.5K ﹤0.01%
630
-9
-1% -$511
ANIK icon
1448
Anika Therapeutics
ANIK
$202M
$33.4K ﹤0.01%
1,164
+12
+1% +$357
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
$33.1K ﹤0.01%
714
+580
+433% +$33K
AIFU
1450
AIFU Inc
AIFU
$190M
$33.1K ﹤0.01%
10
+9
+900% +$28K
56 57
58
59 60

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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.