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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
BUSE icon
1451
First Busey Corp
BUSE
$2.56B
$33K ﹤0.01%
1,623
+133
+9% +$3.1K
AOS icon
1452
A.O. Smith
AOS
$8.82B
$33K ﹤0.01%
477
+183
+62% +$11.9K
FBNC icon
1453
First Bancorp
FBNC
$2.66B
$32.9K ﹤0.01%
926
+103
+13% +$4.1K
HBNC icon
1454
Horizon Bancorp
HBNC
$1.06B
$32.7K ﹤0.01%
2,960
-1,235
-29% -$17.7K
BHC icon
1455
Bausch Health
BHC
$1.69B
$32.7K ﹤0.01%
4,039
– –
MRVI icon
1456
Maravai LifeSciences
MRVI
$1.01B
$32.7K ﹤0.01%
2,333
+1,688
+262% +$24.2K
MTCH icon
1457
Match Group
MTCH
$9.16B
$32.7K ﹤0.01%
851
-504
-37% -$22K
FORM icon
1458
FormFactor
FORM
$6.88B
$32.6K ﹤0.01%
1,022
-194
-16% -$5.56K
DY icon
1459
Dycom Industries
DY
$12.1B
$32.4K ﹤0.01%
346
+222
+179% +$20.6K
PENN icon
1460
PENN Entertainment
PENN
$2.82B
$32.2K ﹤0.01%
1,086
+302
+39% +$9.36K
EGBN icon
1461
Eagle Bancorp
EGBN
$866M
$32.1K ﹤0.01%
960
+383
+66% +$16.4K
PLYM
1462
DELISTED
Plymouth Industrial REIT
PLYM
$32.1K ﹤0.01%
1,527
+49
+3% +$1.03K
HTBK
1463
DELISTED
Heritage Commerce
HTBK
$32K ﹤0.01%
3,847
+1,141
+42% +$13.1K
MMI icon
1464
Marcus & Millichap
MMI
$1.2B
$32K ﹤0.01%
998
+317
+47% +$11K
FLGT icon
1465
Fulgent Genetics
FLGT
$558M
$32K ﹤0.01%
1,025
+433
+73% +$13.9K
VDE icon
1466
Vanguard Energy ETF
VDE
$9.72B
$32K ﹤0.01%
280
– –
AHRT
1467
AH Realty Trust
AHRT
$540M
$31.8K ﹤0.01%
2,693
-90
-3% -$1.11K
MYRG icon
1468
MYR Group
MYRG
$5.31B
$31.6K ﹤0.01%
251
+164
+189% +$17.6K
BHF icon
1469
Brighthouse Financial
BHF
$3.66B
$31.6K ﹤0.01%
717
-82
-10% -$4.31K
SBSW icon
1470
Sibanye-Stillwater
SBSW
$5.93B
$31.5K ﹤0.01%
3,747
-4,849
-56% -$47K
RDFN
1471
DELISTED
Redfin
RDFN
$31.4K ﹤0.01%
3,469
+855
+33% +$6.38K
EEFT icon
1472
Euronet Worldwide
EEFT
$3.15B
$31.3K ﹤0.01%
280
+123
+78% +$13.3K
IBOC icon
1473
International Bancshares
IBOC
$4.83B
$31.3K ﹤0.01%
730
-131
-15% -$5.96K
THRM icon
1474
Gentherm
THRM
$1.29B
$31.1K ﹤0.01%
514
-292
-36% -$19.6K
BDN
1475
Brandywine Realty Trust
BDN
$521M
$30.8K ﹤0.01%
6,514
-1,909
-23% -$11.2K
57 58
59
60 61

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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.