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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
AMT icon
176
American Tower
AMT
$77.7B
$820K 0.09%
4,012
-952
-19% -$200K
SNY icon
177
Sanofi
SNY
$104B
$805K 0.08%
14,801
+2,904
+24% +$141K
PYPL icon
178
PayPal
PYPL
$49.5B
$803K 0.08%
10,577
+1,210
+13% +$93.2K
COP icon
179
ConocoPhillips
COP
$147B
$803K 0.08%
8,095
-536
-6% -$58.6K
HSBC icon
180
HSBC
HSBC
$355B
$803K 0.08%
23,483
+1,639
+8% +$58.8K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$786K 0.08%
956
+123
+15% +$92.8K
ABB
182
DELISTED
ABB Ltd
ABB
$781K 0.08%
22,779
+1,545
+7% +$51.8K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$777K 0.08%
5,766
+531
+10% +$66.4K
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$773K 0.08%
3,026
-209
-6% -$51.5K
WF icon
185
Woori Financial
WF
$15.8B
$766K 0.08%
29,132
+3,158
+12% +$90.5K
ETN icon
186
Eaton
ETN
$157B
$763K 0.08%
4,453
+274
+7% +$45.6K
CB icon
187
Chubb
CB
$140B
$762K 0.08%
3,924
+133
+4% +$28K
TMUS icon
188
T-Mobile US
TMUS
$193B
$756K 0.08%
5,220
+125
+2% +$18.1K
TRGP icon
189
Targa Resources
TRGP
$60.4B
$755K 0.08%
10,354
+708
+7% +$52.2K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.08%
13,804
+13,340
+2,875% +$707K
EOG icon
191
EOG Resources
EOG
$78B
$742K 0.08%
6,474
-514
-7% -$62.3K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$738K 0.08%
2,341
+336
+17% +$101K
MO icon
193
Altria Group
MO
$122B
$736K 0.08%
16,492
+585
+4% +$26.9K
STM icon
194
STMicroelectronics
STM
$46B
$734K 0.08%
13,719
+225
+2% +$10.5K
EL icon
195
Estee Lauder
EL
$29B
$733K 0.08%
2,975
-20
-0.7% -$5.08K
SO icon
196
Southern Company
SO
$110B
$733K 0.08%
10,530
+4,222
+67% +$284K
MLM icon
197
Martin Marietta Materials
MLM
$33.6B
$713K 0.07%
2,009
+27
+1% +$9.47K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$710K 0.07%
3,279
+200
+6% +$43.2K
WNS
199
DELISTED
WNS Holdings
WNS
$708K 0.07%
7,597
+2,255
+42% +$196K
NOW icon
200
ServiceNow
NOW
$102B
$700K 0.07%
7,530
+920
+14% +$80.1K
6 7
8
9 10

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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.