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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
EXE
1626
Expand Energy Corp
EXE
$21.2B
$23.2K ﹤0.01%
305
-347
-53% -$28.6K
AMK
1627
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$23.1K ﹤0.01%
736
– –
AEM icon
1628
Agnico Eagle Mines
AEM
$71.9B
$23.1K ﹤0.01%
454
+81
+22% +$4.16K
FLR icon
1629
Fluor
FLR
$6.89B
$23.1K ﹤0.01%
747
-147
-16% -$5.06K
DAVA icon
1630
Endava
DAVA
$153M
$23K ﹤0.01%
343
+19
+6% +$1.49K
CEQP
1631
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
922
– –
ACHC icon
1632
Acadia Healthcare
ACHC
$3.01B
$23K ﹤0.01%
318
-204
-39% -$15.9K
DFAS icon
1633
Dimensional US Small Cap ETF
DFAS
$15.5B
$22.8K ﹤0.01%
432
– –
SLGN icon
1634
Silgan Holdings
SLGN
$5.07B
$22.8K ﹤0.01%
424
+28
+7% +$1.48K
UPBD icon
1635
Upbound Group
UPBD
$1.26B
$22.7K ﹤0.01%
928
-13
-1% -$335
FL
1636
DELISTED
Foot Locker
FL
$22.7K ﹤0.01%
572
+233
+69% +$9.74K
LNW
1637
DELISTED
Light & Wonder
LNW
$22.6K ﹤0.01%
377
-61
-14% -$3.76K
BLFS icon
1638
BioLife Solutions
BLFS
$1.56B
$22.6K ﹤0.01%
1,037
+881
+565% +$19.8K
STN icon
1639
Stantec
STN
$8.19B
$22.5K ﹤0.01%
385
– –
DISH
1640
DELISTED
DISH Network Corp.
DISH
$22.5K ﹤0.01%
2,408
+1,854
+335% +$23.4K
ENOV icon
1641
Enovis
ENOV
$1.7B
$22.4K ﹤0.01%
419
– –
LIND icon
1642
Lindblad Expeditions
LIND
$1.95B
$22.4K ﹤0.01%
2,342
+2,070
+761% +$20.8K
MAN icon
1643
ManpowerGroup
MAN
$2.58B
$22.3K ﹤0.01%
270
+95
+54% +$8.09K
SEE
1644
DELISTED
Sealed Air
SEE
$22.3K ﹤0.01%
485
+175
+56% +$8.7K
FMNB icon
1645
Farmers National Banc Corp
FMNB
$947M
$22.2K ﹤0.01%
1,754
-1,438
-45% -$19.9K
CDP icon
1646
COPT Defense Properties
CDP
$4.34B
$22.2K ﹤0.01%
935
+184
+25% +$4.73K
ABNB icon
1647
Airbnb
ABNB
$90.9B
$22.1K ﹤0.01%
178
-79
-31% -$9.02K
VTRS icon
1648
Viatris
VTRS
$20.8B
$22.1K ﹤0.01%
2,300
+139
+6% +$1.54K
SPTN
1649
DELISTED
SpartanNash
SPTN
$22.1K ﹤0.01%
892
-1,278
-59% -$36.8K
IAG icon
1650
IAMGOLD
IAG
$8.24B
$22.1K ﹤0.01%
+8,159
New +$20.8K
64 65
66
67 68

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CS
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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.