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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
CPE
1551
DELISTED
Callon Petroleum Company
CPE
$26.8K ﹤0.01%
802
-345
-30% -$13K
IVZ icon
1552
Invesco
IVZ
$13B
$26.7K ﹤0.01%
1,630
+74
+5% +$1.32K
UNVR
1553
DELISTED
Univar Solutions Inc.
UNVR
$26.7K ﹤0.01%
761
+431
+131% +$14.6K
FTI icon
1554
TechnipFMC
FTI
$28.9B
$26.6K ﹤0.01%
1,951
– –
KAMN
1555
DELISTED
Kaman Corp
KAMN
$26.6K ﹤0.01%
1,165
-47
-4% -$1.12K
ALSN icon
1556
Allison Transmission
ALSN
$10B
$26.6K ﹤0.01%
588
+133
+29% +$5.97K
SLV icon
1557
iShares Silver Trust
SLV
$27.6B
$26.5K ﹤0.01%
1,200
– –
PLCE icon
1558
Children's Place
PLCE
$55.8M
$26.5K ﹤0.01%
659
+190
+41% +$7.81K
NCLH icon
1559
Norwegian Cruise Line
NCLH
$9.74B
$26.3K ﹤0.01%
1,958
+338
+21% +$5.06K
CORT icon
1560
Corcept Therapeutics
CORT
$10.1B
$26.2K ﹤0.01%
1,209
-229
-16% -$5.02K
LOB icon
1561
Live Oak Bancshares
LOB
$1.99B
$26.2K ﹤0.01%
1,074
+450
+72% +$14.1K
ROKU icon
1562
Roku
ROKU
$21.3B
$26.1K ﹤0.01%
396
+133
+51% +$7.79K
CENT icon
1563
Central Garden & Pet Co
CENT
$2.78B
$26K ﹤0.01%
791
-463
-37% -$15K
UWMC icon
1564
UWM Holdings
UWMC
$631M
$25.9K ﹤0.01%
5,275
+2,168
+70% +$9.51K
EPC icon
1565
Edgewell Personal Care
EPC
$1.3B
$25.9K ﹤0.01%
610
+2
+0.3% +$84
SBH icon
1566
Sally Beauty Holdings
SBH
$1.48B
$25.9K ﹤0.01%
1,660
+927
+126% +$14.4K
WWW icon
1567
Wolverine World Wide
WWW
$1.71B
$25.8K ﹤0.01%
1,515
+795
+110% +$12.1K
AVAV icon
1568
AeroVironment
AVAV
$7.91B
$25.8K ﹤0.01%
281
-40
-12% -$3.54K
DCH
1569
Dauch Corp
DCH
$1.33B
$25.7K ﹤0.01%
3,294
+1,983
+151% +$17K
HRB icon
1570
H&R Block
HRB
$5.7B
$25.5K ﹤0.01%
722
-92
-11% -$3.4K
POST icon
1571
Post Holdings
POST
$4.27B
$25.4K ﹤0.01%
283
-17
-6% -$1.55K
PECO icon
1572
Phillips Edison & Co
PECO
$5.37B
$25.4K ﹤0.01%
778
– –
BLBD icon
1573
Blue Bird Corp
BLBD
$2.34B
$25.3K ﹤0.01%
1,239
+851
+219% +$15.2K
NGVT icon
1574
Ingevity
NGVT
$2.59B
$25.2K ﹤0.01%
353
+118
+50% +$9.37K
KTOS icon
1575
Kratos Defense & Security Solutions
KTOS
$9.12B
$25.2K ﹤0.01%
1,871
+452
+32% +$5.39K
61 62
63
64 65

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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.