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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
GILD icon
126
Gilead Sciences
GILD
$161B
$1.1M 0.11%
13,201
-295
-2% -$24.4K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.11%
5,754
– –
BHP icon
128
BHP
BHP
$213B
$1.08M 0.11%
17,109
-91
-0.5% -$5.87K
APH icon
129
Amphenol
APH
$188B
$1.08M 0.11%
26,340
+136
+0.5% +$5.37K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.58B
$1.05M 0.11%
+19,120
New +$1.07M
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$1.04M 0.11%
18,390
+270
+1% +$14.8K
GIS icon
132
General Mills
GIS
$19.2B
$1.04M 0.11%
12,174
-50
-0.4% -$3.99K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.11%
23,019
+2,728
+13% +$122K
DUK icon
134
Duke Energy
DUK
$102B
$1.02M 0.11%
10,574
+2,621
+33% +$259K
MPLX icon
135
MPLX
MPLX
$59.5B
$1.01M 0.1%
29,238
+27,849
+2,005% +$956K
WFC icon
136
Wells Fargo
WFC
$261B
$1M 0.1%
26,827
+2,462
+10% +$107K
UMC icon
137
United Microelectronic
UMC
$48.9B
$989K 0.1%
112,913
+14,007
+14% +$113K
LRCX icon
138
Lam Research
LRCX
$382B
$986K 0.1%
18,590
+700
+4% +$34.4K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$984K 0.1%
16,112
-400
-2% -$23K
ADI icon
140
Analog Devices
ADI
$181B
$972K 0.1%
4,928
+248
+5% +$44.5K
BP icon
141
BP
BP
$113B
$962K 0.1%
25,348
+427
+2% +$16K
CAT icon
142
Caterpillar
CAT
$409B
$959K 0.1%
4,193
+363
+9% +$87.8K
DEO icon
143
Diageo
DEO
$46.2B
$957K 0.1%
5,280
+773
+17% +$136K
LMT icon
144
Lockheed Martin
LMT
$134B
$952K 0.1%
2,014
+156
+8% +$73.2K
PAA icon
145
Plains All American Pipeline
PAA
$17.4B
$952K 0.1%
76,348
+73,203
+2,328% +$914K
IBN icon
146
ICICI Bank
IBN
$106B
$950K 0.1%
44,002
-28,052
-39% -$585K
VZ icon
147
Verizon
VZ
$194B
$949K 0.1%
24,410
-3,443
-12% -$136K
PGR icon
148
Progressive
PGR
$124B
$940K 0.1%
6,568
+515
+9% +$71K
UL icon
149
Unilever
UL
$131B
$933K 0.1%
15,965
+1,121
+8% +$63.7K
ZTS icon
150
Zoetis
ZTS
$31.6B
$930K 0.1%
5,589
+937
+20% +$154K
4 5
6
7 8

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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.