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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
CIBR icon
1776
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$17.1K ﹤0.01%
400
– –
VTHR icon
1777
Vanguard Russell 3000 ETF
VTHR
$4.64B
$17K ﹤0.01%
93
+12
+15% +$2.16K
GKOS icon
1778
Glaukos
GKOS
$8.89B
$17K ﹤0.01%
339
+127
+60% +$6.17K
HOG icon
1779
Harley-Davidson
HOG
$2.66B
$17K ﹤0.01%
447
+231
+107% +$10.2K
CVBF icon
1780
CVB Financial
CVBF
$4.02B
$17K ﹤0.01%
1,017
-145
-12% -$3.3K
KURA icon
1781
Kura Oncology
KURA
$826M
$17K ﹤0.01%
+1,387
New +$17.3K
MEI icon
1782
Methode Electronics
MEI
$525M
$16.9K ﹤0.01%
386
-53
-12% -$2.46K
SLVM icon
1783
Sylvamo
SLVM
$1.55B
$16.9K ﹤0.01%
366
-471
-56% -$22.4K
BASE
1784
DELISTED
Couchbase
BASE
$16.9K ﹤0.01%
+1,201
New +$17.7K
SNDR icon
1785
Schneider National
SNDR
$6.34B
$16.9K ﹤0.01%
631
– –
SLM icon
1786
SLM Corp
SLM
$4.74B
$16.9K ﹤0.01%
1,362
+473
+53% +$6.98K
RUN icon
1787
Sunrun
RUN
$2.3B
$16.8K ﹤0.01%
836
-1,561
-65% -$36.4K
AL
1788
DELISTED
Air Lease Corp
AL
$16.8K ﹤0.01%
427
+192
+82% +$8.04K
MRUS
1789
DELISTED
Merus
MRUS
$16.7K ﹤0.01%
910
+817
+878% +$14.2K
YELP icon
1790
Yelp
YELP
$1.51B
$16.7K ﹤0.01%
544
-749
-58% -$22.5K
BNL icon
1791
Broadstone Net Lease
BNL
$4.3B
$16.7K ﹤0.01%
980
-719
-42% -$12.5K
SHCO
1792
DELISTED
Soho House & Co
SHCO
$16.7K ﹤0.01%
+2,548
New +$15.1K
LKFN icon
1793
Lakeland Financial Corp
LKFN
$1.58B
$16.7K ﹤0.01%
266
+178
+202% +$12.4K
MRC
1794
DELISTED
MRC Global
MRC
$16.6K ﹤0.01%
1,709
– –
BBW icon
1795
Build-A-Bear
BBW
$443M
$16.6K ﹤0.01%
713
+624
+701% +$14.5K
TBI
1796
Trueblue
TBI
$235M
$16.5K ﹤0.01%
929
+130
+16% +$2.43K
BWXT icon
1797
BWX Technologies
BWXT
$15.5B
$16.5K ﹤0.01%
262
+25
+11% +$1.51K
HLF icon
1798
Herbalife
HLF
$1.3B
$16.5K ﹤0.01%
1,024
-796
-44% -$14.1K
RBLX icon
1799
Roblox
RBLX
$35.4B
$16.5K ﹤0.01%
366
+243
+198% +$9.29K
SLG icon
1800
SL Green Realty
SLG
$3.77B
$16.4K ﹤0.01%
699
-25
-3% -$843
70 71
72
73 74

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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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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.