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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
CHCO icon
1501
City Holding Co
CHCO
$2.04B
$29.6K ﹤0.01%
326
+25
+8% +$2.36K
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
$29.6K ﹤0.01%
2,821
+1,246
+79% +$15.7K
MYE icon
1503
Myers Industries
MYE
$1.26B
$29.5K ﹤0.01%
1,377
+854
+163% +$19.4K
WOLF icon
1504
Wolfspeed
WOLF
$1.14B
$29.5K ﹤0.01%
454
-970
-68% -$70.9K
MAXN
1505
DELISTED
Maxeon Solar Technologies
MAXN
$29.5K ﹤0.01%
11
-1
-8% -$2.13K
AVNS icon
1506
Avanos Medical
AVNS
$29.4K ﹤0.01%
988
– –
JKS
1507
JinkoSolar
JKS
$782M
$29.2K ﹤0.01%
572
-559
-49% -$29.3K
MOG.A icon
1508
Moog Inc Class A
MOG.A
$13.1B
$29.1K ﹤0.01%
289
– –
BWB icon
1509
Bridgewater Bancshares
BWB
$585M
$29.1K ﹤0.01%
2,683
+1,417
+112% +$20.8K
AKAM icon
1510
Akamai
AKAM
$16.3B
$29.1K ﹤0.01%
371
-820
-69% -$66.4K
PDS
1511
Precision Drilling
PDS
$1.01B
$28.9K ﹤0.01%
563
– –
IRBT
1512
DELISTED
iRobot
IRBT
$28.9K ﹤0.01%
+662
New +$29.3K
RITM icon
1513
Rithm Capital
RITM
$5.46B
$28.9K ﹤0.01%
3,607
+1,881
+109% +$16.5K
AI icon
1514
C3.ai
AI
$1.38B
$28.9K ﹤0.01%
860
+8
+0.9% +$164
CELH icon
1515
Celsius Holdings
CELH
$7.53B
$28.8K ﹤0.01%
930
-315
-25% -$9.94K
LRN icon
1516
Stride
LRN
$4.08B
$28.8K ﹤0.01%
734
+410
+127% +$16.1K
TNET icon
1517
TriNet
TNET
$3.14B
$28.7K ﹤0.01%
356
– –
PNNT
1518
Pennant Park Investment Corp
PNNT
$221M
$28.5K ﹤0.01%
5,404
+5,014
+1,286% +$28.4K
KKR icon
1519
KKR & Co
KKR
$92.2B
$28.5K ﹤0.01%
543
-171
-24% -$9.18K
WCC
1520
WESCO International
WCC
$16.1B
$28.4K ﹤0.01%
184
+16
+10% +$2.4K
MTW icon
1521
Manitowoc
MTW
$527M
$28.2K ﹤0.01%
1,651
+576
+54% +$8.63K
BOKF icon
1522
BOK Financial
BOKF
$8.65B
$28.2K ﹤0.01%
334
+177
+113% +$17.3K
NRDY icon
1523
Nerdy
NRDY
$110M
$28.1K ﹤0.01%
6,734
+2,920
+77% +$8.93K
ESAB icon
1524
ESAB
ESAB
$5.54B
$28.1K ﹤0.01%
476
+226
+90% +$12.9K
DENN
1525
DELISTED
Denny's
DENN
$28.1K ﹤0.01%
2,518
-2,174
-46% -$25.3K
59 60
61
62 63

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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.