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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
INFY icon
151
Infosys
INFY
$45B
$926K 0.1%
53,077
-1,939
-4% -$35.3K
AMAT icon
152
Applied Materials
AMAT
$426B
$924K 0.1%
7,525
-276
-4% -$31.7K
WM icon
153
Waste Management
WM
$95.9B
$918K 0.1%
5,623
+1,223
+28% +$187K
MLPB icon
154
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$917K 0.1%
48,094
+16,404
+52% +$316K
EQIX icon
155
Equinix
EQIX
$107B
$903K 0.09%
1,253
+91
+8% +$64.1K
INTC icon
156
Intel
INTC
$466B
$896K 0.09%
27,422
-4,017
-13% -$114K
TTE icon
157
TotalEnergies
TTE
$193B
$892K 0.09%
15,105
-572
-4% -$35.2K
PNC icon
158
PNC Financial Services
PNC
$100B
$890K 0.09%
7,006
+2,442
+54% +$368K
ELV icon
159
Elevance Health
ELV
$81.9B
$886K 0.09%
1,927
-309
-14% -$147K
BA icon
160
Boeing
BA
$165B
$878K 0.09%
4,132
+428
+12% +$88.9K
BLK icon
161
Blackrock
BLK
$164B
$875K 0.09%
1,308
+27
+2% +$19K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$869K 0.09%
10,148
-636
-6% -$49.4K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$855K 0.09%
12,261
+1,777
+17% +$118K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$853K 0.09%
47,268
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$846K 0.09%
5,575
– –
T icon
166
AT&T
T
$165B
$845K 0.09%
43,888
-3,964
-8% -$75.8K
WIT icon
167
Wipro
WIT
$18.5B
$845K 0.09%
376,234
+117,954
+46% +$281K
KB icon
168
KB Financial Group
KB
$41.2B
$843K 0.09%
23,143
+965
+4% +$39.8K
MEDP icon
169
Medpace
MEDP
$16.8B
$828K 0.09%
4,405
+3,934
+835% +$814K
CVS icon
170
CVS Health
CVS
$137B
$827K 0.09%
11,126
-1,934
-15% -$162K
AON icon
171
Aon
AON
$77.3B
$826K 0.09%
2,619
+101
+4% +$31.3K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$825K 0.09%
31,863
+28,703
+908% +$737K
SHG icon
173
Shinhan Financial Group
SHG
$33.6B
$824K 0.09%
30,597
-3,596
-11% -$110K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$823K 0.09%
12,888
– –
KR icon
175
Kroger
KR
$34.8B
$822K 0.09%
16,645
+386
+2% +$17.6K
5 6
7
8 9

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5NCM
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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.