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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
LNTH icon
1726
Lantheus
LNTH
$6.68B
$19K ﹤0.01%
230
-23
-9% -$1.48K
PGTI
1727
DELISTED
PGT, Inc.
PGTI
$19K ﹤0.01%
756
+77
+11% +$1.63K
KNSL icon
1728
Kinsale Capital Group
KNSL
$8.43B
$18.9K ﹤0.01%
63
-2
-3% -$585
UMH
1729
UMH Properties
UMH
$1.34B
$18.9K ﹤0.01%
1,277
+1,186
+1,303% +$19.5K
LSXMA
1730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9K ﹤0.01%
915
-549
-38% -$13.8K
PRLB icon
1731
Protolabs
PRLB
$1.78B
$18.8K ﹤0.01%
568
-211
-27% -$6.53K
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
$18.7K ﹤0.01%
359
-2
-0.6% -$92
ZIP icon
1733
ZipRecruiter
ZIP
$348M
$18.7K ﹤0.01%
+1,175
New +$21.2K
ENLC
1734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.7K ﹤0.01%
1,726
– –
RPRX icon
1735
Royalty Pharma
RPRX
$26.6B
$18.7K ﹤0.01%
519
+283
+120% +$10.5K
CWH icon
1736
Camping World
CWH
$399M
$18.6K ﹤0.01%
893
+18
+2% +$420
THO icon
1737
Thor Industries
THO
$4.13B
$18.6K ﹤0.01%
234
+100
+75% +$8.82K
NETI
1738
DELISTED
Eneti Inc.
NETI
$18.6K ﹤0.01%
1,991
+281
+16% +$2.81K
DXLG icon
1739
Destination XL Group
DXLG
$34.3M
$18.6K ﹤0.01%
+3,378
New +$21.4K
PACK icon
1740
Ranpak Holdings
PACK
$550M
$18.6K ﹤0.01%
+3,563
New +$22.6K
MODV
1741
DELISTED
ModivCare
MODV
$18.4K ﹤0.01%
219
-60
-22% -$5.77K
MRCY icon
1742
Mercury Systems
MRCY
$5.97B
$18.4K ﹤0.01%
360
+8
+2% +$404
STBA icon
1743
S&T Bancorp
STBA
$1.92B
$18.4K ﹤0.01%
585
– –
BAM icon
1744
Brookfield Asset Management
BAM
$76.7B
$18.3K ﹤0.01%
560
+481
+609% +$15.6K
MCHB
1745
Mechanics Bancorp
MCHB
$3.51B
$18.3K ﹤0.01%
1,016
+634
+166% +$15.9K
LGND icon
1746
Ligand Pharmaceuticals
LGND
$5.94B
$18.2K ﹤0.01%
247
+107
+76% +$7.61K
ESNT icon
1747
Essent Group
ESNT
$6.21B
$18K ﹤0.01%
450
– –
HELE icon
1748
Helen of Troy
HELE
$672M
$18K ﹤0.01%
189
-13
-6% -$1.39K
PARR icon
1749
Par Pacific Holdings
PARR
$3.97B
$18K ﹤0.01%
616
+149
+32% +$3.98K
PGC icon
1750
Peapack-Gladstone Financial
PGC
$846M
$18K ﹤0.01%
607
-412
-40% -$14.6K
68 69
70
71 72

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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.