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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
ESGR
1901
DELISTED
Enstar Group
ESGR
$13.2K ﹤0.01%
57
+16
+39% +$3.79K
LEG icon
1902
Leggett & Platt
LEG
$1.47B
$13.2K ﹤0.01%
413
+393
+1,965% +$13.2K
NRIX icon
1903
Nurix Therapeutics
NRIX
$2.51B
$13.2K ﹤0.01%
+1,482
New +$15.4K
ROCC
1904
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.1K ﹤0.01%
321
+97
+43% +$3.97K
PTRA
1905
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
8,570
+8,483
+9,751% +$31.9K
NRIM icon
1906
Northrim BanCorp
NRIM
$600M
$13K ﹤0.01%
1,104
– –
NARI
1907
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13K ﹤0.01%
210
+143
+213% +$8.58K
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
$12.9K ﹤0.01%
313
-321
-51% -$13.7K
VRNS icon
1909
Varonis Systems
VRNS
$5.13B
$12.9K ﹤0.01%
495
– –
PRFZ icon
1910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$12.8K ﹤0.01%
+390
New +$13.1K
SPOT icon
1911
Spotify
SPOT
$105B
$12.8K ﹤0.01%
96
+88
+1,100% +$10.1K
FOR icon
1912
Forestar Group
FOR
$1.5B
$12.7K ﹤0.01%
817
-174
-18% -$2.61K
TDC icon
1913
Teradata
TDC
$2.75B
$12.7K ﹤0.01%
315
+175
+125% +$6.5K
NBR icon
1914
Nabors Industries
NBR
$1.12B
$12.7K ﹤0.01%
104
-3
-3% -$454
WHD icon
1915
Cactus
WHD
$3.69B
$12.6K ﹤0.01%
306
– –
QLYS icon
1916
Qualys
QLYS
$4.78B
$12.6K ﹤0.01%
97
+46
+90% +$5.39K
QUOT
1917
DELISTED
Quotient Technology Inc
QUOT
$12.6K ﹤0.01%
3,831
+131
+4% +$465
PLOW icon
1918
Douglas Dynamics
PLOW
$1.04B
$12.5K ﹤0.01%
393
– –
OTTR icon
1919
Otter Tail
OTTR
$3.93B
$12.5K ﹤0.01%
173
+122
+239% +$8.1K
QNST icon
1920
QuinStreet
QNST
$916M
$12.5K ﹤0.01%
786
+132
+20% +$2.09K
GABC icon
1921
German American Bancorp
GABC
$1.92B
$12.4K ﹤0.01%
372
-638
-63% -$23.7K
CVCO icon
1922
Cavco Industries
CVCO
$4.54B
$12.4K ﹤0.01%
39
-4
-9% -$1.11K
RLI icon
1923
RLI Corp
RLI
$5.97B
$12.4K ﹤0.01%
186
+156
+520% +$10.4K
FAF icon
1924
First American
FAF
$8.08B
$12.4K ﹤0.01%
222
+27
+14% +$1.55K
FRC
1925
DELISTED
First Republic Bank
FRC
$12.4K ﹤0.01%
883
-651
-42% -$66.7K
75 76
77
78 79

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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.