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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
VCEL icon
1526
Vericel Corp
VCEL
$2.39B
$28.1K ﹤0.01%
958
+486
+103% +$14.1K
REYN icon
1527
Reynolds Consumer Products
REYN
$5.44B
$28.1K ﹤0.01%
1,021
-2,968
-74% -$83.9K
BIG
1528
DELISTED
Big Lots, Inc.
BIG
$28K ﹤0.01%
2,552
+1,927
+308% +$29.1K
CWST icon
1529
Casella Waste Systems
CWST
$5.79B
$27.9K ﹤0.01%
338
-22
-6% -$1.74K
SAM icon
1530
Boston Beer
SAM
$1.93B
$27.9K ﹤0.01%
85
+53
+166% +$18.2K
ARLO icon
1531
Arlo Technologies
ARLO
$1.55B
$27.9K ﹤0.01%
4,606
+1,122
+32% +$4.97K
PACW
1532
DELISTED
PacWest Bancorp
PACW
$27.9K ﹤0.01%
2,867
-1,517
-35% -$33.7K
KSS icon
1533
Kohl's
KSS
$2.16B
$27.9K ﹤0.01%
1,184
+256
+28% +$7.22K
TRST
1534
Trustco Bank Corp NY
TRST
$984M
$27.9K ﹤0.01%
872
+58
+7% +$2.08K
PENG
1535
Penguin Solutions Inc
PENG
$2.47B
$27.8K ﹤0.01%
1,613
-33
-2% -$551
HXL icon
1536
Hexcel
HXL
$8.3B
$27.8K ﹤0.01%
407
-122
-23% -$8.28K
WOR icon
1537
Worthington Enterprises
WOR
$2.82B
$27.7K ﹤0.01%
696
+313
+82% +$11.1K
CFLT
1538
DELISTED
Confluent
CFLT
$27.7K ﹤0.01%
1,151
+870
+310% +$20.2K
HWC icon
1539
Hancock Whitney
HWC
$6.19B
$27.7K ﹤0.01%
760
-90
-11% -$4.2K
ONB icon
1540
Old National Bancorp
ONB
$10.3B
$27.6K ﹤0.01%
1,915
-1,739
-48% -$29.4K
ROCK icon
1541
Gibraltar Industries
ROCK
$1.39B
$27.6K ﹤0.01%
569
-10
-2% -$511
CERT icon
1542
Certara
CERT
$1.23B
$27.6K ﹤0.01%
1,144
+896
+361% +$17.7K
NOBL icon
1543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.4K ﹤0.01%
600
+400
+200% +$18.2K
ENVX icon
1544
Enovix
ENVX
$866M
$27.3K ﹤0.01%
+2,096
New +$17.2K
GTY
1545
Getty Realty Corp
GTY
$2.17B
$27.3K ﹤0.01%
758
– –
W icon
1546
Wayfair
W
$12.5B
$27.2K ﹤0.01%
793
+255
+47% +$11.3K
HEI icon
1547
HEICO Corp
HEI
$50.8B
$27.2K ﹤0.01%
159
-18
-10% -$3.03K
ELAN icon
1548
Elanco Animal Health
ELAN
$12.7B
$27.1K ﹤0.01%
2,882
+176
+7% +$2.08K
WNC icon
1549
Wabash National
WNC
$541M
$27K ﹤0.01%
1,100
+46
+4% +$1.19K
VTLE
1550
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
593
+108
+22% +$5.39K
60 61
62
63 64

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ECA
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TAM
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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.