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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
GO icon
1601
Grocery Outlet
GO
$902M
$23.9K ﹤0.01%
846
-17
-2% -$488
PLUG icon
1602
Plug Power
PLUG
$2.73B
$23.9K ﹤0.01%
2,037
+243
+14% +$3.47K
LESL icon
1603
Leslie's
LESL
$9.83M
$23.8K ﹤0.01%
108
+17
+19% +$4.42K
CRNC icon
1604
Cerence
CRNC
$368M
$23.8K ﹤0.01%
848
– –
FPE icon
1605
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23.8K ﹤0.01%
1,492
– –
AGX icon
1606
Argan
AGX
$7.33B
$23.8K ﹤0.01%
588
+31
+6% +$1.22K
GEN icon
1607
Gen Digital
GEN
$16.5B
$23.7K ﹤0.01%
1,383
+325
+31% +$6.52K
ZG icon
1608
Zillow
ZG
$7.74B
$23.7K ﹤0.01%
543
– –
CADE
1609
DELISTED
Cadence Bank
CADE
$23.7K ﹤0.01%
1,143
+153
+15% +$3.81K
GSL icon
1610
Global Ship Lease
GSL
$1.57B
$23.7K ﹤0.01%
1,264
– –
DAN icon
1611
Dana Inc
DAN
$2.95B
$23.7K ﹤0.01%
1,573
+1,186
+306% +$19.4K
SKM icon
1612
SK Telecom
SKM
$11.8B
$23.6K ﹤0.01%
1,149
-1,480
-56% -$30.3K
BW icon
1613
Babcock & Wilcox
BW
$1.31B
$23.5K ﹤0.01%
3,871
+3,370
+673% +$20.8K
TCBI icon
1614
Texas Capital Bancshares
TCBI
$4.29B
$23.5K ﹤0.01%
479
+53
+12% +$3.25K
ACH
1615
Accendra Health
ACH
$249M
$23.4K ﹤0.01%
1,611
-1,819
-53% -$32.6K
OPI
1616
DELISTED
Office Properties Income Trust
OPI
$23.4K ﹤0.01%
1,903
+739
+63% +$11.3K
CIB icon
1617
Grupo Cibest SA
CIB
$21.1B
$23.4K ﹤0.01%
931
-368
-28% -$9.94K
ARCB icon
1618
ArcBest
ARCB
$3.33B
$23.4K ﹤0.01%
253
-2
-0.8% -$180
MSGS icon
1619
Madison Square Garden
MSGS
$9.58B
$23.4K ﹤0.01%
120
+3
+3% +$559
AKRO
1620
DELISTED
Akero Therapeutics
AKRO
$23.4K ﹤0.01%
611
-85
-12% -$3.79K
MTN icon
1621
Vail Resorts
MTN
$5.6B
$23.4K ﹤0.01%
100
+35
+54% +$8.44K
KAI icon
1622
Kadant
KAI
$3.72B
$23.4K ﹤0.01%
112
– –
SGMO
1623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.3K ﹤0.01%
13,249
+515
+4% +$1.47K
RDN icon
1624
Radian Group
RDN
$5.22B
$23.3K ﹤0.01%
1,053
+180
+21% +$3.83K
USFD icon
1625
US Foods
USFD
$22.3B
$23.2K ﹤0.01%
628
+484
+336% +$17.9K
63 64
65
66 67

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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.