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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
CHCT
1576
Community Healthcare Trust
CHCT
$543M
$25.1K ﹤0.01%
686
+35
+5% +$1.36K
NVAX icon
1577
Novavax
NVAX
$1.21B
$25.1K ﹤0.01%
3,623
+3,023
+504% +$27.8K
QS icon
1578
QuantumScape Corp
QS
$3.18B
$25K ﹤0.01%
3,059
+1,051
+52% +$8.53K
TGB
1579
Trekor Metals
TGB
$2.52B
$25K ﹤0.01%
15,067
+11,724
+351% +$19.4K
TRN icon
1580
Trinity Industries
TRN
$3.03B
$25K ﹤0.01%
1,026
– –
LAMR icon
1581
Lamar Advertising Co
LAMR
$16.5B
$25K ﹤0.01%
250
+82
+49% +$8.33K
CLH icon
1582
Clean Harbors
CLH
$16B
$24.8K ﹤0.01%
174
+82
+89% +$10.7K
CATC
1583
DELISTED
CAMBRIDGE BANCORP
CATC
$24.8K ﹤0.01%
382
+275
+257% +$21.3K
HWM icon
1584
Howmet Aerospace
HWM
$114B
$24.7K ﹤0.01%
584
+179
+44% +$7.33K
PAYC icon
1585
Paycom
PAYC
$7.54B
$24.6K ﹤0.01%
81
-140
-63% -$42.1K
ONC
1586
BeOne Medicines Ltd
ONC
$34.3B
$24.6K ﹤0.01%
114
+4
+4% +$959
TG icon
1587
Tredegar Corp
TG
$263M
$24.5K ﹤0.01%
2,679
-1,091
-29% -$12.1K
BANR icon
1588
Banner Corp
BANR
$2.4B
$24.4K ﹤0.01%
449
-2
-0.4% -$122
AVD icon
1589
American Vanguard Corp
AVD
$74.1M
$24.4K ﹤0.01%
1,115
-236
-17% -$5.09K
ALEX
1590
DELISTED
Alexander & Baldwin
ALEX
$24.4K ﹤0.01%
1,290
-530
-29% -$10K
RETA
1591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24.4K ﹤0.01%
268
– –
CBU icon
1592
Community Bank
CBU
$3.41B
$24.3K ﹤0.01%
463
-24
-5% -$1.41K
SPT icon
1593
Sprout Social
SPT
$522M
$24.2K ﹤0.01%
398
+307
+337% +$18.8K
AZUL
1594
DELISTED
Azul
AZUL
$24.2K ﹤0.01%
3,380
-689
-17% -$4.32K
ADAM
1595
Adamas Trust
ADAM
$783M
$24.1K ﹤0.01%
2,415
-4
-0.2% -$43
MCW
1596
DELISTED
Mister Car Wash
MCW
$24K ﹤0.01%
2,781
-312
-10% -$2.92K
WMK icon
1597
Weis Markets
WMK
$1.9B
$24K ﹤0.01%
283
-143
-34% -$12K
KRO icon
1598
KRONOS Worldwide
KRO
$712M
$23.9K ﹤0.01%
2,599
-291
-10% -$3.06K
TSLX icon
1599
Sixth Street Specialty
TSLX
$1.68B
$23.9K ﹤0.01%
1,308
+861
+193% +$16K
ARR
1600
Armour Residential REIT
ARR
$2.32B
$23.9K ﹤0.01%
911
-720
-44% -$20.4K
62 63
64
65 66

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ECA
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TAM
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5NCM
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DIA
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HP
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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.