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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
CASS icon
1751
Cass Information Systems
CASS
$720M
$18K ﹤0.01%
415
+11
+3% +$526
PRG icon
1752
PROG Holdings
PRG
$1.81B
$17.9K ﹤0.01%
751
-291
-28% -$6.54K
EQBK icon
1753
Equity Bancshares
EQBK
$1.05B
$17.9K ﹤0.01%
733
-150
-17% -$4.42K
OXM icon
1754
Oxford Industries
OXM
$613M
$17.8K ﹤0.01%
169
-83
-33% -$9.28K
INSP icon
1755
Inspire Medical Systems
INSP
$1.5B
$17.8K ﹤0.01%
76
– –
OSW icon
1756
OneSpaWorld
OSW
$2.82B
$17.7K ﹤0.01%
1,477
– –
NTCT icon
1757
NETSCOUT
NTCT
$2.89B
$17.7K ﹤0.01%
617
-1,160
-65% -$34.7K
BJRI icon
1758
BJ's Restaurants
BJRI
$1.45B
$17.7K ﹤0.01%
606
+84
+16% +$2.62K
GEL icon
1759
Genesis Energy
GEL
$1.81B
$17.6K ﹤0.01%
1,565
+493
+46% +$5.54K
SRPT icon
1760
Sarepta Therapeutics
SRPT
$1.63B
$17.5K ﹤0.01%
127
+95
+297% +$12.3K
DLX icon
1761
Deluxe
DLX
$1.25B
$17.5K ﹤0.01%
1,094
-404
-27% -$7.37K
GT icon
1762
Goodyear
GT
$2.12B
$17.5K ﹤0.01%
1,586
-343
-18% -$3.8K
VRNT
1763
DELISTED
Verint Systems
VRNT
$17.5K ﹤0.01%
469
– –
PLAB icon
1764
Photronics
PLAB
$1.72B
$17.5K ﹤0.01%
1,053
+977
+1,286% +$17.2K
KTB icon
1765
Kontoor Brands
KTB
$4.87B
$17.4K ﹤0.01%
360
+59
+20% +$2.8K
MBIN icon
1766
Merchants Bancorp
MBIN
$2.24B
$17.4K ﹤0.01%
669
-56
-8% -$1.55K
RUSHB icon
1767
Rush Enterprises Class B
RUSHB
$6B
$17.4K ﹤0.01%
435
– –
INN
1768
Summit Hotel Properties
INN
$743M
$17.3K ﹤0.01%
2,478
– –
CSV icon
1769
Carriage Services
CSV
$648M
$17.3K ﹤0.01%
568
– –
HFWA icon
1770
Heritage Financial
HFWA
$1.22B
$17.3K ﹤0.01%
808
+524
+185% +$14.1K
FND icon
1771
Floor & Decor
FND
$6.14B
$17.3K ﹤0.01%
176
-9
-5% -$809
BBSI icon
1772
Barrett Business Services
BBSI
$1.01B
$17.3K ﹤0.01%
780
-128
-14% -$2.99K
STKL
1773
DELISTED
SunOpta
STKL
$17.3K ﹤0.01%
2,243
-788
-26% -$6.31K
PPA icon
1774
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17.2K ﹤0.01%
214
-5
-2% -$399
SHO icon
1775
Sunstone Hotel Investors
SHO
$2.19B
$17.2K ﹤0.01%
1,736
+104
+6% +$1.05K
69 70
71
72 73

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ECA
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TAM
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5NCM
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DIA
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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.