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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
IIIN icon
2026
Insteel Industries
IIIN
$631M
$9.88K ﹤0.01%
355
-37
-9% -$1.08K
RPD icon
2027
Rapid7
RPD
$642M
$9.87K ﹤0.01%
215
-37
-15% -$1.57K
GWRS icon
2028
Global Water Resources
GWRS
$215M
$9.85K ﹤0.01%
792
– –
MDRX
2029
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.83K ﹤0.01%
753
-299
-28% -$4.84K
BORR
2030
Borr Drilling
BORR
$1.2B
$9.79K ﹤0.01%
1,292
+173
+15% +$1.11K
XPER icon
2031
Xperi
XPER
$368M
$9.77K ﹤0.01%
+894
New +$9.32K
RWT
2032
Redwood Trust
RWT
$585M
$9.77K ﹤0.01%
1,449
– –
FF icon
2033
Future Fuel
FF
$202M
$9.75K ﹤0.01%
1,321
-412
-24% -$3.54K
SUPN icon
2034
Supernus Pharmaceuticals
SUPN
$2.77B
$9.75K ﹤0.01%
269
+100
+59% +$3.85K
FSLY icon
2035
Fastly Inc
FSLY
$3.26B
$9.73K ﹤0.01%
548
-2,279
-81% -$29K
KMPR icon
2036
Kemper
KMPR
$1.82B
$9.73K ﹤0.01%
178
+172
+2,867% +$9.97K
RRR icon
2037
Red Rock Resorts
RRR
$3.87B
$9.72K ﹤0.01%
218
– –
STWD icon
2038
Starwood Property Trust
STWD
$6.18B
$9.71K ﹤0.01%
549
+333
+154% +$6.43K
KELYA icon
2039
Kelly Services Class A
KELYA
$560M
$9.71K ﹤0.01%
585
+82
+16% +$1.4K
AIV
2040
Aimco
AIV
$375M
$9.68K ﹤0.01%
1,258
-138
-10% -$1.03K
CMP icon
2041
Compass Minerals
CMP
$1.25B
$9.67K ﹤0.01%
282
-203
-42% -$8.12K
IVR icon
2042
Invesco Mortgage Capital
IVR
$769M
$9.66K ﹤0.01%
871
+366
+72% +$4.72K
OMEX icon
2043
Odyssey Marine Exploration
OMEX
$39.4M
$9.65K ﹤0.01%
2,970
– –
ODP
2044
DELISTED
ODP
ODP
$9.63K ﹤0.01%
214
+37
+21% +$1.81K
GAIN icon
2045
Gladstone Investment Corp
GAIN
$655M
$9.61K ﹤0.01%
725
-963
-57% -$13K
CERS icon
2046
Cerus
CERS
$585M
$9.54K ﹤0.01%
3,213
+237
+8% +$714
RIVN icon
2047
Rivian
RIVN
$24.2B
$9.52K ﹤0.01%
615
-1,044
-63% -$17.6K
NVST icon
2048
Envista
NVST
$4.39B
$9.44K ﹤0.01%
231
+194
+524% +$7.38K
HGV icon
2049
Hilton Grand Vacations
HGV
$4.14B
$9.42K ﹤0.01%
212
– –
RMAX icon
2050
RE/MAX Holdings
RMAX
$206M
$9.42K ﹤0.01%
502
-2,284
-82% -$45.5K
80 81
82
83 84

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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.