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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
BFS
1801
Saul Centers
BFS
$870M
$16.4K ﹤0.01%
421
+212
+101% +$8.47K
EFC
1802
Ellington Financial
EFC
$1.7B
$16.3K ﹤0.01%
1,337
+339
+34% +$4.37K
PRDO icon
1803
Perdoceo Education
PRDO
$2.06B
$16.3K ﹤0.01%
1,215
– –
QCRH icon
1804
QCR Holdings
QCRH
$1.69B
$16.3K ﹤0.01%
371
+67
+22% +$3.34K
RNG icon
1805
RingCentral
RNG
$4.77B
$16.3K ﹤0.01%
531
-1,006
-65% -$36K
UVSP icon
1806
Univest Financial
UVSP
$1.24B
$16.2K ﹤0.01%
684
-276
-29% -$7.3K
DLB icon
1807
Dolby
DLB
$4.97B
$16.2K ﹤0.01%
190
+3
+2% +$242
GOLF icon
1808
Acushnet Holdings
GOLF
$6.05B
$16.2K ﹤0.01%
318
+200
+169% +$9.7K
BRO icon
1809
Brown & Brown
BRO
$25B
$16.2K ﹤0.01%
282
-3
-1% -$172
ZS icon
1810
Zscaler
ZS
$24.5B
$16.1K ﹤0.01%
138
-42
-23% -$5.04K
ACIW icon
1811
ACI Worldwide
ACIW
$6.1B
$16K ﹤0.01%
593
– –
DNOW icon
1812
DNOW Inc
DNOW
$2.53B
$15.9K ﹤0.01%
1,429
– –
CLFD icon
1813
Clearfield
CLFD
$425M
$15.9K ﹤0.01%
342
+299
+695% +$19.3K
WYNN icon
1814
Wynn Resorts
WYNN
$10.3B
$15.9K ﹤0.01%
142
+16
+13% +$1.67K
CTEV
1815
Claritev Corp
CTEV
$386M
$15.9K ﹤0.01%
374
+272
+267% +$12.3K
BTAI icon
1816
BioXcel Therapeutics
BTAI
$26.1M
$15.8K ﹤0.01%
+53
New +$22.6K
SUM
1817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.8K ﹤0.01%
554
– –
AGEN
1818
Agenus
AGEN
$275M
$15.7K ﹤0.01%
+525
New +$22.2K
GBX icon
1819
The Greenbrier Companies
GBX
$1.6B
$15.6K ﹤0.01%
485
+39
+9% +$1.18K
AEL
1820
DELISTED
American Equity Investment Life Holding Company
AEL
$15.5K ﹤0.01%
425
+158
+59% +$6.72K
SPB icon
1821
Spectrum Brands
SPB
$2.08B
$15.5K ﹤0.01%
234
– –
NTB icon
1822
Bank of N.T. Butterfield & Son
NTB
$2.37B
$15.5K ﹤0.01%
573
– –
CMTL icon
1823
Comtech Telecommunications
CMTL
$51.5M
$15.4K ﹤0.01%
1,231
+778
+172% +$11.1K
AEVA
1824
Aeva Technologies
AEVA
$1B
$15.3K ﹤0.01%
2,577
+2,396
+1,324% +$19.2K
TASK icon
1825
TaskUs
TASK
$568M
$15.2K ﹤0.01%
+1,056
New +$18.4K
71 72
73
74 75

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TAM
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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.