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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
IONS icon
1676
Ionis Pharmaceuticals
IONS
$9.14B
$21.1K ﹤0.01%
590
+343
+139% +$12.9K
FATE icon
1677
Fate Therapeutics
FATE
$270M
$21.1K ﹤0.01%
3,695
+2,956
+400% +$17.8K
CYH icon
1678
Community Health Systems
CYH
$393M
$21K ﹤0.01%
4,294
+316
+8% +$1.66K
ICUI icon
1679
ICU Medical
ICUI
$4.14B
$20.9K ﹤0.01%
127
+12
+10% +$2.06K
EQH icon
1680
Equitable Holdings
EQH
$13.5B
$20.8K ﹤0.01%
821
-183
-18% -$5.4K
ASC icon
1681
Ardmore Shipping
ASC
$669M
$20.7K ﹤0.01%
1,394
-81
-5% -$1.27K
ACA icon
1682
Arcosa
ACA
$7.13B
$20.7K ﹤0.01%
328
-27
-8% -$1.58K
PEB icon
1683
Pebblebrook Hotel Trust
PEB
$2.2B
$20.7K ﹤0.01%
1,473
-20
-1% -$292
OSBC icon
1684
Old Second Bancorp
OSBC
$1.3B
$20.7K ﹤0.01%
1,469
-380
-21% -$6.06K
AD
1685
Array Digital Infrastructure
AD
$3.03B
$20.5K ﹤0.01%
988
+616
+166% +$13.8K
EVER icon
1686
EverQuote
EVER
$960M
$20.5K ﹤0.01%
1,472
+1,440
+4,500% +$21.5K
XLF icon
1687
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$20.4K ﹤0.01%
636
– –
ATEX icon
1688
Anterix
ATEX
$1.78B
$20.4K ﹤0.01%
618
+160
+35% +$5.24K
PZZA icon
1689
Papa John's
PZZA
$1.02B
$20.4K ﹤0.01%
272
-16
-6% -$1.36K
ADEA icon
1690
Adeia
ADEA
$2.77B
$20.4K ﹤0.01%
2,298
– –
TNK icon
1691
Teekay Tankers
TNK
$2.66B
$20.3K ﹤0.01%
473
-15
-3% -$556
IUSG icon
1692
iShares Core S&P US Growth ETF
IUSG
$31B
$20.2K ﹤0.01%
228
– –
NVEI
1693
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.2K ﹤0.01%
+464
New +$16.2K
LOVE icon
1694
LoveSac
LOVE
$248M
$20.1K ﹤0.01%
697
+650
+1,383% +$17.2K
CWEN.A
1695
DELISTED
Clearway Energy Class A
CWEN.A
$20.1K ﹤0.01%
670
– –
JELD icon
1696
JELD-WEN Holding
JELD
$98.2M
$20.1K ﹤0.01%
1,589
+114
+8% +$1.41K
GME icon
1697
GameStop
GME
$9.94B
$20.1K ﹤0.01%
872
+89
+11% +$1.77K
WEX icon
1698
WEX
WEX
$6.23B
$20K ﹤0.01%
109
+2
+2% +$364
HCC icon
1699
Warrior Met Coal
HCC
$4.17B
$20K ﹤0.01%
546
-36
-6% -$1.33K
CALY
1700
Callaway Golf Company
CALY
$3.28B
$20K ﹤0.01%
927
+16
+2% +$363
66 67
68
69 70

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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.