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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
BZ icon
1876
Kanzhun
BZ
$7.07B
$13.9K ﹤0.01%
729
+39
+6% +$851
DKNG icon
1877
DraftKings
DKNG
$12.2B
$13.9K ﹤0.01%
716
-32
-4% -$532
MC icon
1878
Moelis & Co
MC
$5.1B
$13.8K ﹤0.01%
360
-409
-53% -$17.6K
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13.8K ﹤0.01%
840
+147
+21% +$2.55K
ADPT icon
1880
Adaptive Biotechnologies
ADPT
$3.6B
$13.8K ﹤0.01%
1,558
+192
+14% +$1.69K
CSR
1881
Centerspace
CSR
$941M
$13.7K ﹤0.01%
251
+198
+374% +$12.2K
ASH icon
1882
Ashland
ASH
$3.11B
$13.7K ﹤0.01%
133
– –
RES icon
1883
RPC Inc
RES
$1.14B
$13.7K ﹤0.01%
1,778
+1,253
+239% +$11.1K
PEGA icon
1884
Pegasystems
PEGA
$4.85B
$13.7K ﹤0.01%
564
-42
-7% -$885
OSIS icon
1885
OSI Systems
OSIS
$3.64B
$13.6K ﹤0.01%
133
+56
+73% +$5.19K
FHI icon
1886
Federated Hermes
FHI
$4.59B
$13.6K ﹤0.01%
338
+205
+154% +$8.04K
AWI icon
1887
Armstrong World Industries
AWI
$7.62B
$13.5K ﹤0.01%
190
+93
+96% +$6.96K
FNCL icon
1888
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.5K ﹤0.01%
300
– –
FYBR
1889
DELISTED
Frontier Communications
FYBR
$13.5K ﹤0.01%
593
+338
+133% +$9.06K
AIR icon
1890
AAR Corp
AIR
$5.62B
$13.5K ﹤0.01%
247
+61
+33% +$3.16K
WABC icon
1891
Westamerica Bancorp
WABC
$1.39B
$13.5K ﹤0.01%
304
+226
+290% +$12.2K
BBBY
1892
Bed Bath & Beyond
BBBY
$503M
$13.5K ﹤0.01%
730
+244
+50% +$4.55K
CPF icon
1893
Central Pacific Financial
CPF
$1.02B
$13.4K ﹤0.01%
748
-248
-25% -$5.28K
LUNA
1894
DELISTED
Luna Innovations Incorporated
LUNA
$13.4K ﹤0.01%
+1,859
New +$16.4K
PETS icon
1895
PetMed Express
PETS
$43M
$13.3K ﹤0.01%
822
-346
-30% -$6.52K
CLBK icon
1896
Columbia Financial
CLBK
$1.14B
$13.3K ﹤0.01%
728
-153
-17% -$3.1K
VSAT icon
1897
Viasat
VSAT
$10.1B
$13.3K ﹤0.01%
+393
New +$13.4K
OIS icon
1898
Oil States International
OIS
$483M
$13.3K ﹤0.01%
1,596
+534
+50% +$4.53K
PARAA
1899
DELISTED
Paramount Global Class A
PARAA
$13.3K ﹤0.01%
513
– –
PRPL icon
1900
Purple Innovation
PRPL
$35.7M
$13.2K ﹤0.01%
200
+177
+770% +$19.7K
74 75
76
77 78

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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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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.