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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
VTC icon
2076
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$8.81K ﹤0.01%
+115
New +$8.73K
GPRE icon
2077
Green Plains
GPRE
$1.15B
$8.8K ﹤0.01%
284
+40
+16% +$1.3K
GRAB icon
2078
Grab
GRAB
$14.1B
$8.77K ﹤0.01%
2,913
-257
-8% -$854
GIC icon
2079
Global Industrial
GIC
$1.39B
$8.75K ﹤0.01%
326
-5
-2% -$132
DV icon
2080
DoubleVerify
DV
$1.73B
$8.71K ﹤0.01%
+289
New +$7.57K
BE icon
2081
Bloom Energy
BE
$48.4B
$8.71K ﹤0.01%
437
+428
+4,756% +$9.37K
CNS icon
2082
Cohen & Steers
CNS
$4.22B
$8.7K ﹤0.01%
136
– –
MGV icon
2083
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.69K ﹤0.01%
86
– –
STC icon
2084
Stewart Information Services
STC
$2.13B
$8.63K ﹤0.01%
214
-7
-3% -$306
STHO icon
2085
Star Holdings Shares of Beneficial Interest
STHO
$113M
$8.63K ﹤0.01%
+497
New +$9.66K
TWO
2086
Two Harbors Investment
TWO
$1.27B
$8.61K ﹤0.01%
585
+372
+175% +$6.05K
ONL
2087
Orion Office REIT
ONL
$149M
$8.58K ﹤0.01%
1,280
-140
-10% -$1.14K
ENVA icon
2088
Enova International
ENVA
$6.16B
$8.57K ﹤0.01%
193
– –
SENEA icon
2089
Seneca Foods Class A
SENEA
$1.15B
$8.57K ﹤0.01%
164
-72
-31% -$4.14K
MGPI icon
2090
MGP Ingredients
MGPI
$399M
$8.51K ﹤0.01%
88
-18
-17% -$1.76K
PPBI
2091
DELISTED
Pacific Premier Bancorp
PPBI
$8.5K ﹤0.01%
354
+17
+5% +$514
HMN icon
2092
Horace Mann Educators
HMN
$2.12B
$8.47K ﹤0.01%
253
+72
+40% +$2.57K
CFFN icon
2093
Capitol Federal Financial
CFFN
$1.09B
$8.46K ﹤0.01%
1,257
-1,723
-58% -$14K
LPG icon
2094
Dorian LPG
LPG
$1.91B
$8.44K ﹤0.01%
423
-19
-4% -$387
PRA
2095
DELISTED
ProAssurance
PRA
$8.41K ﹤0.01%
455
+443
+3,692% +$8.33K
LTC
2096
LTC Properties
LTC
$2.15B
$8.4K ﹤0.01%
239
-795
-77% -$28.6K
AVPT icon
2097
AvePoint
AVPT
$2.74B
$8.38K ﹤0.01%
2,035
– –
MCS icon
2098
Marcus Corp
MCS
$767M
$8.37K ﹤0.01%
523
+51
+11% +$783
AXSM icon
2099
Axsome Therapeutics
AXSM
$12.1B
$8.33K ﹤0.01%
135
– –
THR
2100
DELISTED
Thermon Group Holdings
THR
$8.32K ﹤0.01%
334
– –
82 83
84
85 86

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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.