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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
DBI icon
1976
Designer Brands
DBI
$322M
$11.3K ﹤0.01%
1,297
+864
+200% +$8.29K
SEB icon
1977
Seaboard Corp
SEB
$4.36B
$11.3K ﹤0.01%
3
– –
ACCO icon
1978
Acco Brands
ACCO
$401M
$11.3K ﹤0.01%
2,117
-2,197
-51% -$12.6K
RNST icon
1979
Renasant Corp
RNST
$4.05B
$11.3K ﹤0.01%
368
-85
-19% -$2.97K
TGI
1980
DELISTED
Triumph Group
TGI
$11.2K ﹤0.01%
969
+189
+24% +$2.15K
BL icon
1981
BlackLine
BL
$1.87B
$11.2K ﹤0.01%
167
– –
TMDX icon
1982
Transmedics
TMDX
$2.64B
$11.2K ﹤0.01%
148
+114
+335% +$7.88K
OFG icon
1983
OFG Bancorp
OFG
$2.24B
$11.2K ﹤0.01%
449
– –
MCRI icon
1984
Monarch Casino & Resort
MCRI
$2.2B
$11.2K ﹤0.01%
151
– –
PBR.A icon
1985
Petrobras Class A
PBR.A
$104B
$11.2K ﹤0.01%
1,206
+17
+1% +$164
NVCR icon
1986
NovoCure
NVCR
$1.89B
$11.2K ﹤0.01%
186
-81
-30% -$6.47K
GTN icon
1987
Gray Television
GTN
$430M
$11.2K ﹤0.01%
1,279
-1,038
-45% -$11.6K
NHI icon
1988
National Health Investors
NHI
$3.81B
$11.1K ﹤0.01%
215
-11
-5% -$600
HAE icon
1989
Haemonetics
HAE
$3.75B
$11.1K ﹤0.01%
134
-127
-49% -$10.3K
WGO icon
1990
Winnebago Industries
WGO
$908M
$11.1K ﹤0.01%
192
+9
+5% +$549
EDIT icon
1991
Editas Medicine
EDIT
$402M
$11.1K ﹤0.01%
1,526
+1,341
+725% +$11.9K
FWRG icon
1992
First Watch Restaurant Group
FWRG
$801M
$11.1K ﹤0.01%
688
– –
MCB icon
1993
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.9K ﹤0.01%
323
-188
-37% -$9.76K
APPS icon
1994
Digital Turbine
APPS
$1.02B
$10.9K ﹤0.01%
885
-2,921
-77% -$39.3K
CRMT icon
1995
America's Car Mart
CRMT
$27.1M
$10.9K ﹤0.01%
137
– –
PWP icon
1996
Perella Weinberg Partners
PWP
$1.18B
$10.8K ﹤0.01%
1,189
– –
CARS icon
1997
Cars.com
CARS
$705M
$10.8K ﹤0.01%
558
+38
+7% +$646
WEN icon
1998
Wendy's
WEN
$1.46B
$10.8K ﹤0.01%
494
-160
-24% -$3.51K
PAAS icon
1999
Pan American Silver
PAAS
$18.2B
$10.7K ﹤0.01%
590
-266
-31% -$4.57K
PRIM icon
2000
Primoris Services
PRIM
$4.28B
$10.7K ﹤0.01%
435
– –
78 79
80
81 82

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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.