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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
VPG icon
1826
Vishay Precision Group
VPG
$1.22B
$15.2K ﹤0.01%
365
+353
+2,942% +$14.9K
OLPX
1827
DELISTED
Olaplex Holdings
OLPX
$15.2K ﹤0.01%
3,569
-2,636
-42% -$14K
ISTB icon
1828
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.2K ﹤0.01%
323
– –
APAM icon
1829
Artisan Partners
APAM
$2.9B
$15.2K ﹤0.01%
475
+174
+58% +$5.84K
KD icon
1830
Kyndryl
KD
$2.94B
$15.1K ﹤0.01%
1,025
+594
+138% +$8.43K
SAFT icon
1831
Safety Insurance
SAFT
$1.51B
$15.1K ﹤0.01%
203
+153
+306% +$12.5K
ELME
1832
Elme Communities
ELME
$142M
$15.1K ﹤0.01%
846
-1,188
-58% -$21.7K
CTO
1833
CTO Realty Growth
CTO
$740M
$15.1K ﹤0.01%
875
+402
+85% +$7.28K
HYLN icon
1834
Hyliion Holdings
HYLN
$631M
$15.1K ﹤0.01%
+7,622
New +$21.2K
CNA icon
1835
CNA Financial
CNA
$15B
$15K ﹤0.01%
384
+140
+57% +$5.87K
TEVA icon
1836
Teva Pharmaceuticals
TEVA
$36.9B
$15K ﹤0.01%
1,691
+413
+32% +$4.08K
IBCP icon
1837
Independent Bank Corp
IBCP
$797M
$15K ﹤0.01%
842
+345
+69% +$7.46K
NSP icon
1838
Insperity
NSP
$2.01B
$15K ﹤0.01%
123
+8
+7% +$935
ENTA icon
1839
Enanta Pharmaceuticals
ENTA
$367M
$14.9K ﹤0.01%
369
-36
-9% -$1.72K
ARTNA icon
1840
Artesian Resources
ARTNA
$361M
$14.9K ﹤0.01%
269
+85
+46% +$4.86K
RADI
1841
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14.9K ﹤0.01%
1,014
– –
DRH icon
1842
Diamondrock Hospitality Co
DRH
$2.67B
$14.9K ﹤0.01%
1,827
-647
-26% -$5.6K
STR
1843
DELISTED
Sitio Royalties
STR
$14.8K ﹤0.01%
657
-330
-33% -$8.19K
CPK icon
1844
Chesapeake Utilities
CPK
$3.31B
$14.8K ﹤0.01%
116
+7
+6% +$869
NBTB icon
1845
NBT Bancorp
NBTB
$2.79B
$14.8K ﹤0.01%
440
-166
-27% -$6.51K
IAS
1846
DELISTED
Integral Ad Science
IAS
$14.8K ﹤0.01%
1,039
– –
WAL icon
1847
Western Alliance Bancorporation
WAL
$9.13B
$14.8K ﹤0.01%
417
-499
-54% -$30.6K
DOMO icon
1848
Domo
DOMO
$170M
$14.7K ﹤0.01%
1,035
+890
+614% +$12.5K
DIA icon
1849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.6K ﹤0.01%
44
-3
-6% -$997
SMBC icon
1850
Southern Missouri Bancorp
SMBC
$869M
$14.4K ﹤0.01%
386
-250
-39% -$11.3K
72 73
74
75 76

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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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HP
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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.