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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
OFIX icon
1651
Orthofix Medical
OFIX
$496M
$22.1K ﹤0.01%
1,320
+642
+95% +$12.6K
WTM icon
1652
White Mountains Insurance
WTM
$5.46B
$22K ﹤0.01%
16
– –
LBRDK icon
1653
Liberty Broadband Class C
LBRDK
$4.72B
$21.9K ﹤0.01%
268
-2
-0.7% -$173
MESO
1654
Mesoblast
MESO
$1.87B
$21.9K ﹤0.01%
3,328
+50
+2% +$331
VGR
1655
DELISTED
Vector Group Ltd.
VGR
$21.9K ﹤0.01%
1,822
– –
AFRM icon
1656
Affirm
AFRM
$24.2B
$21.8K ﹤0.01%
1,936
+755
+64% +$9.51K
GNK icon
1657
Genco Shipping & Trading
GNK
$1.11B
$21.8K ﹤0.01%
1,393
-82
-6% -$1.4K
DPZ icon
1658
Domino's
DPZ
$11.6B
$21.8K ﹤0.01%
66
-151
-70% -$50.3K
MOV icon
1659
Movado Group
MOV
$846M
$21.8K ﹤0.01%
756
+507
+204% +$17.2K
REI icon
1660
Ring Energy
REI
$287M
$21.7K ﹤0.01%
11,445
+9,357
+448% +$20.2K
ORI icon
1661
Old Republic International
ORI
$10.8B
$21.7K ﹤0.01%
870
+350
+67% +$8.81K
ARWR icon
1662
Arrowhead Research
ARWR
$12.1B
$21.6K ﹤0.01%
852
-130
-13% -$4.09K
RYAM icon
1663
Rayonier Advanced Materials
RYAM
$591M
$21.6K ﹤0.01%
3,444
+2,626
+321% +$18.3K
MVIS icon
1664
Microvision
MVIS
$86.6M
$21.6K ﹤0.01%
+8,078
New +$20.4K
XPEL icon
1665
XPEL
XPEL
$1.21B
$21.5K ﹤0.01%
316
+138
+78% +$9.74K
WINA icon
1666
Winmark
WINA
$1.24B
$21.5K ﹤0.01%
67
– –
WSC icon
1667
WillScot Mobile Mini Holdings
WSC
$4.66B
$21.4K ﹤0.01%
457
+159
+53% +$7.65K
WK icon
1668
Workiva
WK
$3.28B
$21.4K ﹤0.01%
209
– –
DFUV icon
1669
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$21.4K ﹤0.01%
638
+3
+0.5% +$103
HONE
1670
DELISTED
HarborOne Bancorp
HONE
$21.4K ﹤0.01%
1,750
-2,210
-56% -$29.6K
BCC icon
1671
Boise Cascade
BCC
$2.83B
$21.3K ﹤0.01%
337
-252
-43% -$17.5K
HTLF
1672
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.3K ﹤0.01%
555
+367
+195% +$16.8K
CENTA icon
1673
Central Garden & Pet Co Class A
CENTA
$2.44B
$21.2K ﹤0.01%
679
-172
-20% -$5.29K
IBB icon
1674
iShares Biotechnology ETF
IBB
$9.55B
$21.2K ﹤0.01%
+164
New +$21.5K
LBRT icon
1675
Liberty Energy
LBRT
$2.89B
$21.1K ﹤0.01%
1,649
– –
65 66
67
68 69

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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.