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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
TRNO icon
2001
Terreno Realty
TRNO
$7.72B
$10.7K ﹤0.01%
166
-49
-23% -$3.06K
CWEN icon
2002
Clearway Energy Class C
CWEN
$4.9B
$10.7K ﹤0.01%
341
-155
-31% -$4.98K
RGR icon
2003
Sturm, Ruger & Co
RGR
$611M
$10.6K ﹤0.01%
185
-122
-40% -$6.8K
HOOD icon
2004
Robinhood
HOOD
$83.3B
$10.6K ﹤0.01%
1,089
+51
+5% +$486
XRX icon
2005
Xerox
XRX
$360M
$10.6K ﹤0.01%
686
-319
-32% -$5.16K
CNR
2006
Core Natural Resources Inc
CNR
$4.02B
$10.5K ﹤0.01%
180
-500
-74% -$28.5K
MGK icon
2007
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.4K ﹤0.01%
255
– –
QTWO icon
2008
Q2 Holdings
QTWO
$3.71B
$10.4K ﹤0.01%
423
-768
-64% -$22.8K
HTO
2009
H2O America
HTO
$2.69B
$10.4K ﹤0.01%
136
+77
+131% +$5.95K
FRHC icon
2010
Freedom Holding
FRHC
$9.84B
$10.3K ﹤0.01%
144
– –
MCFT icon
2011
MasterCraft Boat Holdings
MCFT
$607M
$10.3K ﹤0.01%
340
– –
TREE icon
2012
LendingTree
TREE
$572M
$10.3K ﹤0.01%
387
-36
-9% -$1.18K
SNBR
2013
DELISTED
Sleep Number
SNBR
$10.3K ﹤0.01%
339
+174
+105% +$5.68K
IOVA icon
2014
Iovance Biotherapeutics
IOVA
$2.1B
$10.3K ﹤0.01%
1,684
– –
TNC icon
2015
Tennant Co
TNC
$1.5B
$10.3K ﹤0.01%
150
+117
+355% +$7.93K
DNB
2016
DELISTED
Dun & Bradstreet
DNB
$10.3K ﹤0.01%
+873
New +$11.1K
CCBG icon
2017
Capital City Bank Group
CCBG
$904M
$10.1K ﹤0.01%
346
+217
+168% +$7.05K
VITL icon
2018
Vital Farms
VITL
$592M
$10.1K ﹤0.01%
662
– –
SKYY icon
2019
First Trust Cloud Computing ETF
SKYY
$2.82B
$10K ﹤0.01%
150
– –
WWD icon
2020
Woodward
WWD
$24.5B
$10K ﹤0.01%
103
-65
-39% -$6.54K
LNN icon
2021
Lindsay Corp
LNN
$1.17B
$9.97K ﹤0.01%
66
+35
+113% +$5.29K
MAXR
2022
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.96K ﹤0.01%
195
+4
+2% +$205
DIN icon
2023
Dine Brands
DIN
$458M
$9.94K ﹤0.01%
147
+95
+183% +$6.97K
DX
2024
Dynex Capital
DX
$3.07B
$9.94K ﹤0.01%
820
-59
-7% -$789
MDU icon
2025
MDU Resources
MDU
$4.31B
$9.94K ﹤0.01%
857
-166
-16% -$1.93K
79 80
81
82 83

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ECA
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TAM
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5NCM
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DIA
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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.