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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
PRSU
1926
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$12.3K ﹤0.01%
592
+183
+45% +$4.56K
DRVN icon
1927
Driven Brands
DRVN
$2.47B
$12.3K ﹤0.01%
+407
New +$11.5K
TDOC icon
1928
Teladoc Health
TDOC
$1.69B
$12.3K ﹤0.01%
476
-157
-25% -$4.2K
DDOG icon
1929
Datadog
DDOG
$89.3B
$12.3K ﹤0.01%
169
-169
-50% -$12.4K
SMBK icon
1930
SmartFinancial
SMBK
$908M
$12.3K ﹤0.01%
+530
New +$13.8K
TBRG
1931
DELISTED
TruBridge
TBRG
$12.3K ﹤0.01%
406
+64
+19% +$1.86K
UPST icon
1932
Upstart Holdings
UPST
$2.66B
$12.2K ﹤0.01%
769
+705
+1,102% +$11.9K
RKT icon
1933
Rocket Companies
RKT
$39.6B
$12.2K ﹤0.01%
1,347
-705
-34% -$6.08K
MBWM icon
1934
Mercantile Bank Corp
MBWM
$1.04B
$12.2K ﹤0.01%
399
+235
+143% +$7.87K
SPWH icon
1935
Sportsman's Warehouse
SPWH
$45.7M
$12.2K ﹤0.01%
1,438
-454
-24% -$4.14K
SBCF icon
1936
Seacoast Banking Corp of Florida
SBCF
$3.27B
$12.2K ﹤0.01%
+514
New +$15.3K
LAZR
1937
DELISTED
Luminar Technologies
LAZR
$12.2K ﹤0.01%
125
+9
+8% +$945
PTON icon
1938
Peloton Interactive
PTON
$2.84B
$12.1K ﹤0.01%
1,070
-79
-7% -$950
U icon
1939
Unity
U
$13.9B
$12.1K ﹤0.01%
374
-78
-17% -$2.51K
MHK icon
1940
Mohawk Industries
MHK
$7.14B
$12.1K ﹤0.01%
121
-80
-40% -$8.72K
J icon
1941
Jacobs Solutions
J
$16.6B
$12.1K ﹤0.01%
125
-111
-47% -$11.1K
LBTYA icon
1942
Liberty Global Class A
LBTYA
$3.49B
$12.1K ﹤0.01%
620
+45
+8% +$914
STNE icon
1943
StoneCo
STNE
$2.71B
$12K ﹤0.01%
1,262
-711
-36% -$6.8K
STOK icon
1944
Stoke Therapeutics
STOK
$1.83B
$12K ﹤0.01%
1,445
+1,079
+295% +$9.73K
CSGS
1945
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
224
-157
-41% -$8.93K
GPK icon
1946
Graphic Packaging
GPK
$3.45B
$12K ﹤0.01%
470
+178
+61% +$4.19K
MTLS
1947
Materialise
MTLS
$373M
$12K ﹤0.01%
+1,442
New +$13K
PRGS icon
1948
Progress Software
PRGS
$1.66B
$11.9K ﹤0.01%
208
– –
CEVA icon
1949
CEVA Inc
CEVA
$883M
$11.9K ﹤0.01%
392
+7
+2% +$219
MCRB icon
1950
Seres Therapeutics
MCRB
$46.5M
$11.9K ﹤0.01%
+105
New +$11.4K
76 77
78
79 80

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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.