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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
UBSI icon
1701
United Bankshares
UBSI
$6.71B
$20K ﹤0.01%
568
– –
ASB icon
1702
Associated Banc-Corp
ASB
$5.86B
$20K ﹤0.01%
1,111
-1,224
-52% -$26.8K
LAW icon
1703
CS Disco
LAW
$270M
$19.9K ﹤0.01%
2,999
+2,883
+2,485% +$20.5K
XBI icon
1704
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.9K ﹤0.01%
261
-825
-76% -$68.5K
KRUS icon
1705
Kura Sushi USA
KRUS
$583M
$19.8K ﹤0.01%
+301
New +$18.1K
WTI icon
1706
W&T Offshore
WTI
$473M
$19.8K ﹤0.01%
3,894
-54
-1% -$302
AGNC icon
1707
AGNC Investment
AGNC
$12.9B
$19.7K ﹤0.01%
1,954
+1,364
+231% +$14.8K
EHAB
1708
DELISTED
Enhabit
EHAB
$19.7K ﹤0.01%
1,415
+196
+16% +$2.82K
ATNI icon
1709
ATN International
ATNI
$370M
$19.6K ﹤0.01%
480
-67
-12% -$2.96K
HCAT icon
1710
Health Catalyst
HCAT
$158M
$19.5K ﹤0.01%
1,674
-8
-0.5% -$102
CHRD icon
1711
Chord Energy
CHRD
$7.25B
$19.5K ﹤0.01%
145
+122
+530% +$16.6K
CRWD icon
1712
CrowdStrike
CRWD
$185B
$19.5K ﹤0.01%
568
-300
-35% -$8.67K
LASR icon
1713
nLIGHT
LASR
$3.57B
$19.3K ﹤0.01%
1,894
+1,341
+242% +$15.4K
SRCL
1714
DELISTED
Stericycle Inc
SRCL
$19.3K ﹤0.01%
442
-610
-58% -$30.2K
EFSC icon
1715
Enterprise Financial Services Corp
EFSC
$2.44B
$19.3K ﹤0.01%
432
-49
-10% -$2.5K
TTGT icon
1716
TechTarget
TTGT
$323M
$19.3K ﹤0.01%
533
+446
+513% +$18.7K
FCF icon
1717
First Commonwealth Financial
FCF
$2.17B
$19.2K ﹤0.01%
1,547
-581
-27% -$8.38K
BY icon
1718
Byline Bancorp
BY
$1.78B
$19.2K ﹤0.01%
889
-361
-29% -$8.42K
SQM icon
1719
Sociedad Química y Minera de Chile
SQM
$19.1B
$19.2K ﹤0.01%
237
-5
-2% -$430
VAL icon
1720
Valaris
VAL
$5.16B
$19.2K ﹤0.01%
295
+274
+1,305% +$19.1K
SHLS icon
1721
Shoals Technologies Group
SHLS
$1.43B
$19.1K ﹤0.01%
840
+803
+2,170% +$19.8K
PLL
1722
DELISTED
Piedmont Lithium
PLL
$19.1K ﹤0.01%
+318
New +$19.3K
GNW icon
1723
Genworth Financial
GNW
$3.85B
$19.1K ﹤0.01%
3,802
– –
DCI icon
1724
Donaldson
DCI
$11.1B
$19.1K ﹤0.01%
292
+169
+137% +$10.6K
RPT
1725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
1,997
– –
67 68
69
70 71

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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.