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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
OCFC icon
1851
OceanFirst Financial
OCFC
$1.74B
$14.4K ﹤0.01%
781
-446
-36% -$9.88K
PRF icon
1852
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$14.4K ﹤0.01%
+460
New +$14.6K
DCOM icon
1853
Dime Commercial Bancshares
DCOM
$1.8B
$14.3K ﹤0.01%
630
-535
-46% -$15.8K
ANDE icon
1854
Andersons Inc
ANDE
$2.49B
$14.3K ﹤0.01%
346
– –
NVRO
1855
DELISTED
NEVRO CORP.
NVRO
$14.3K ﹤0.01%
395
+205
+108% +$7.2K
OPTU
1856
Optimum Communications Inc
OPTU
$298M
$14.3K ﹤0.01%
4,175
+1,460
+54% +$6.21K
CWK icon
1857
Cushman & Wakefield Ltd
CWK
$3.2B
$14.2K ﹤0.01%
1,351
+97
+8% +$1.25K
OEF icon
1858
iShares S&P 100 ETF
OEF
$19.8B
$14.2K ﹤0.01%
76
– –
COCO icon
1859
Vita Coco
COCO
$3.97B
$14.2K ﹤0.01%
724
– –
AXGN icon
1860
Axogen
AXGN
$2.19B
$14.2K ﹤0.01%
1,501
+1,448
+2,732% +$13.2K
CRI icon
1861
Carter's
CRI
$1.45B
$14.2K ﹤0.01%
197
+192
+3,840% +$14.7K
EBS icon
1862
Emergent Biosolutions
EBS
$377M
$14.2K ﹤0.01%
1,366
+451
+49% +$5.45K
STAG icon
1863
STAG Industrial
STAG
$7.79B
$14.1K ﹤0.01%
417
– –
BRFS
1864
DELISTED
BRF SA
BRFS
$14.1K ﹤0.01%
11,010
-8,751
-44% -$12.3K
AKR icon
1865
Acadia Realty Trust
AKR
$2.96B
$14K ﹤0.01%
1,007
+356
+55% +$5.16K
AM icon
1866
Antero Midstream
AM
$10.3B
$14K ﹤0.01%
1,338
+853
+176% +$9.07K
NMRK icon
1867
Newmark Group
NMRK
$2.88B
$14K ﹤0.01%
1,980
+969
+96% +$7.76K
ORA icon
1868
Ormat Technologies
ORA
$6.05B
$14K ﹤0.01%
165
+151
+1,079% +$13.2K
STNG icon
1869
Scorpio Tankers
STNG
$3.94B
$14K ﹤0.01%
248
+25
+11% +$1.37K
BN icon
1870
Brookfield
BN
$104B
$13.9K ﹤0.01%
642
-105
-14% -$2.37K
CS
1871
DELISTED
Credit Suisse Group
CS
$13.9K ﹤0.01%
15,667
-8,724
-36% -$24.3K
FLS icon
1872
Flowserve
FLS
$9.38B
$13.9K ﹤0.01%
410
– –
SHOE
1873
Shoe Station Group
SHOE
$431M
$13.9K ﹤0.01%
542
-15
-3% -$391
HRI icon
1874
Herc Holdings
HRI
$4.95B
$13.9K ﹤0.01%
122
-4
-3% -$552
HNI icon
1875
HNI Corp
HNI
$3.17B
$13.9K ﹤0.01%
499
-139
-22% -$4.13K
73 74
75
76 77

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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.