We are live on ! Find out more
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
OWL icon
2051
Blue Owl Capital
OWL
$6.63B
$9.41K ﹤0.01%
849
– –
PHR icon
2052
Phreesia
PHR
$674M
$9.37K ﹤0.01%
290
+270
+1,350% +$9.5K
HASI icon
2053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$9.32K ﹤0.01%
326
-1
-0.3% -$32
BOX icon
2054
Box
BOX
$4.37B
$9.32K ﹤0.01%
348
+338
+3,380% +$10.2K
MATW icon
2055
Matthews International
MATW
$900M
$9.27K ﹤0.01%
257
+13
+5% +$478
DSEY
2056
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.23K ﹤0.01%
1,141
– –
HT
2057
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.23K ﹤0.01%
1,373
+229
+20% +$1.86K
UCB
2058
United Community Banks
UCB
$4.27B
$9.22K ﹤0.01%
328
-248
-43% -$7.84K
FOCL
2059
EDAP TMS S.A.
FOCL
$226M
$9.21K ﹤0.01%
832
– –
BANC icon
2060
Banc of California
BANC
$3.27B
$9.21K ﹤0.01%
735
+64
+10% +$1.03K
CSAN icon
2061
Cosan
CSAN
$3.09B
$9.17K ﹤0.01%
776
+427
+122% +$5.13K
STRO icon
2062
Sutro Biopharma
STRO
$391M
$9.13K ﹤0.01%
198
– –
EAF icon
2063
GrafTech
EAF
$198M
$9.12K ﹤0.01%
188
-94
-33% -$5.09K
FORR icon
2064
Forrester Research
FORR
$201M
$9.12K ﹤0.01%
282
-872
-76% -$30.2K
LFCR icon
2065
Lifecore Biomedical
LFCR
$164M
$9.12K ﹤0.01%
+2,416
New +$13.5K
JOE icon
2066
St. Joe Company
JOE
$3.58B
$9.11K ﹤0.01%
219
+12
+6% +$514
HSTM icon
2067
HealthStream
HSTM
$840M
$9.08K ﹤0.01%
335
+37
+12% +$923
VRAY
2068
DELISTED
ViewRay, Inc.
VRAY
$9.08K ﹤0.01%
2,623
+2,133
+435% +$9.03K
CNM icon
2069
Core & Main
CNM
$8.22B
$9.03K ﹤0.01%
+391
New +$8.61K
NOVA
2070
DELISTED
Sunnova Energy
NOVA
$8.97K ﹤0.01%
574
-62
-10% -$1.08K
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.91K ﹤0.01%
151
+35
+30% +$2.35K
NTGR icon
2072
NETGEAR
NTGR
$664M
$8.9K ﹤0.01%
481
-431
-47% -$8.09K
PRM icon
2073
Perimeter Solutions
PRM
$5.75B
$8.88K ﹤0.01%
1,099
– –
ABCB icon
2074
Ameris Bancorp
ABCB
$5.92B
$8.85K ﹤0.01%
242
+113
+88% +$5.08K
GRBK icon
2075
Green Brick Partners
GRBK
$3.17B
$8.84K ﹤0.01%
252
– –
81 82
83
84 85

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.