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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
ASAI
1951
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11.9K ﹤0.01%
773
-1,469
-66% -$25.9K
VVX icon
1952
V2X
VVX
$2.82B
$11.9K ﹤0.01%
299
-32
-10% -$1.37K
LPX icon
1953
Louisiana-Pacific
LPX
$5.35B
$11.9K ﹤0.01%
219
-96
-30% -$5.87K
SHC icon
1954
Sotera Health
SHC
$5.06B
$11.8K ﹤0.01%
657
-239
-27% -$3.99K
MSA icon
1955
Mine Safety
MSA
$6.94B
$11.7K ﹤0.01%
88
+46
+110% +$6.2K
AZEK
1956
DELISTED
The AZEK Co
AZEK
$11.7K ﹤0.01%
499
+65
+15% +$1.54K
VBTX
1957
DELISTED
Veritex Holdings
VBTX
$11.7K ﹤0.01%
643
+271
+73% +$6.91K
EHC icon
1958
Encompass Health
EHC
$11.5B
$11.7K ﹤0.01%
217
-214
-50% -$12.5K
HOUS
1959
DELISTED
Anywhere Real Estate
HOUS
$11.7K ﹤0.01%
2,214
+699
+46% +$4.76K
RMR icon
1960
The RMR Group
RMR
$343M
$11.7K ﹤0.01%
444
– –
HLI icon
1961
Houlihan Lokey
HLI
$10.2B
$11.6K ﹤0.01%
133
-76
-36% -$7.15K
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
$11.6K ﹤0.01%
154
+24
+18% +$1.62K
SXC icon
1963
SunCoke Energy
SXC
$779M
$11.6K ﹤0.01%
1,290
+383
+42% +$3.5K
AVNT icon
1964
Avient
AVNT
$3.41B
$11.6K ﹤0.01%
281
-34
-11% -$1.36K
P
1965
Everpure Inc
P
$24.3B
$11.6K ﹤0.01%
453
+113
+33% +$3.05K
UTL icon
1966
Unitil
UTL
$1.01B
$11.5K ﹤0.01%
202
+19
+10% +$1.01K
EIG icon
1967
Employers Holdings
EIG
$912M
$11.5K ﹤0.01%
276
– –
FFBC icon
1968
First Financial Bancorp
FFBC
$3.55B
$11.5K ﹤0.01%
527
– –
TALO icon
1969
Talos Energy
TALO
$2.28B
$11.5K ﹤0.01%
772
-21
-3% -$362
TSE
1970
DELISTED
Trinseo
TSE
$11.4K ﹤0.01%
549
+70
+15% +$1.71K
ALX
1971
Alexander's
ALX
$1.36B
$11.4K ﹤0.01%
59
+58
+5,800% +$12.6K
KEX icon
1972
Kirby Corp
KEX
$7.77B
$11.4K ﹤0.01%
164
-32
-16% -$2.2K
OSUR icon
1973
OraSure Technologies
OSUR
$277M
$11.4K ﹤0.01%
1,888
-408
-18% -$2.3K
ATRC icon
1974
AtriCure
ATRC
$2.01B
$11.4K ﹤0.01%
275
-30
-10% -$1.25K
PFBC icon
1975
Preferred Bank
PFBC
$1.25B
$11.3K ﹤0.01%
207
-89
-30% -$6.02K
77 78
79
80 81

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.