We are live on ! Find out more
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
CBRL icon
1476
Cracker Barrel
CBRL
$1.2B
$30.8K ﹤0.01%
271
+51
+23% +$5.58K
CXT icon
1477
Crane NXT
CXT
$3.14B
$30.8K ﹤0.01%
780
+256
+49% +$10.1K
TTEC icon
1478
TTEC Holdings
TTEC
$119M
$30.8K ﹤0.01%
826
+190
+30% +$8.5K
NWBI icon
1479
Northwest Bancshares
NWBI
$2.33B
$30.7K ﹤0.01%
2,556
+172
+7% +$2.33K
ARMK icon
1480
Aramark
ARMK
$15.1B
$30.7K ﹤0.01%
1,188
+422
+55% +$12K
FRME icon
1481
First Merchants
FRME
$2.74B
$30.7K ﹤0.01%
932
+107
+13% +$4.24K
SXT icon
1482
Sensient Technologies
SXT
$5.3B
$30.6K ﹤0.01%
400
-79
-16% -$5.88K
MSBI icon
1483
Midland States Bancorp
MSBI
$707M
$30.5K ﹤0.01%
1,426
+230
+19% +$5.78K
AMPH icon
1484
Amphastar Pharmaceuticals
AMPH
$888M
$30.4K ﹤0.01%
812
+511
+170% +$16.8K
MPT
1485
Medical Properties Trust
MPT
$2.89B
$30.4K ﹤0.01%
3,701
-14,624
-80% -$161K
SCS
1486
DELISTED
Steelcase
SCS
$30.4K ﹤0.01%
3,612
+2,137
+145% +$16.4K
AROW icon
1487
Arrow Financial
AROW
$664M
$30.3K ﹤0.01%
+1,255
New +$36.9K
CNO icon
1488
CNO Financial Group
CNO
$5B
$30.3K ﹤0.01%
1,367
-446
-25% -$10.7K
HTH icon
1489
Hilltop Holdings
HTH
$2.28B
$30.3K ﹤0.01%
1,021
– –
AORT icon
1490
Artivion
AORT
$1.31B
$30.3K ﹤0.01%
2,310
-243
-10% -$3.1K
FIVN icon
1491
FIVE9
FIVN
$2.08B
$30.2K ﹤0.01%
418
-5
-1% -$358
OGN icon
1492
Organon & Co
OGN
$3.55B
$30K ﹤0.01%
1,276
+245
+24% +$6.58K
WKC icon
1493
World Kinect Corp
WKC
$2.06B
$30K ﹤0.01%
1,174
-490
-29% -$13.3K
ASND icon
1494
Ascendis Pharma A/S
ASND
$16.7B
$29.9K ﹤0.01%
279
-71
-20% -$8.12K
BLMN icon
1495
Bloomin' Brands
BLMN
$736M
$29.9K ﹤0.01%
1,165
-479
-29% -$11.9K
TARO
1496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29.8K ﹤0.01%
1,224
+706
+136% +$20.6K
HOPE icon
1497
Hope Bancorp
HOPE
$1.8B
$29.7K ﹤0.01%
3,029
+1,148
+61% +$14.1K
DCPH
1498
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.7K ﹤0.01%
1,925
– –
GOL
1499
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$29.7K ﹤0.01%
11,304
-625
-5% -$1.68K
RCM
1500
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.7K ﹤0.01%
1,977
+84
+4% +$1.15K
58 59
60
61 62

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.