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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
TXG icon
2101
10x Genomics
TXG
$5.87B
$8.31K ﹤0.01%
149
-82
-35% -$3.83K
S icon
2102
SentinelOne
S
$6.32B
$8.29K ﹤0.01%
507
+214
+73% +$3.23K
WSBC icon
2103
WesBanco
WSBC
$4B
$8.29K ﹤0.01%
270
-517
-66% -$18.3K
BAH icon
2104
Booz Allen Hamilton
BAH
$8.79B
$8.25K ﹤0.01%
89
-21
-19% -$1.99K
ALTG icon
2105
Alta Equipment Group
ALTG
$210M
$8.24K ﹤0.01%
+520
New +$8.73K
EE icon
2106
Excelerate Energy
EE
$1.19B
$8.21K ﹤0.01%
371
– –
CSW
2107
CSW Industrials
CSW
$4.83B
$8.2K ﹤0.01%
59
– –
RVMD icon
2108
Revolution Medicines
RVMD
$38.7B
$8.19K ﹤0.01%
+378
New +$9.31K
PLTR icon
2109
Palantir
PLTR
$296B
$8.17K ﹤0.01%
967
+701
+264% +$5.49K
APLS
2110
DELISTED
Apellis Pharmaceuticals
APLS
$8.11K ﹤0.01%
+123
New +$7.1K
UHAL icon
2111
U-Haul Holding Co
UHAL
$14.3B
$8.11K ﹤0.01%
136
+64
+89% +$4.03K
FOLD
2112
DELISTED
Amicus Therapeutics
FOLD
$8.04K ﹤0.01%
+725
New +$8.94K
APP icon
2113
Applovin
APP
$140B
$7.95K ﹤0.01%
505
+17
+3% +$223
SPNT icon
2114
SiriusPoint
SPNT
$3.09B
$7.89K ﹤0.01%
971
– –
GMED icon
2115
Globus Medical
GMED
$10.9B
$7.87K ﹤0.01%
139
-90
-39% -$5.77K
SCHL icon
2116
Scholastic
SCHL
$770M
$7.87K ﹤0.01%
230
– –
MODN
2117
DELISTED
MODEL N, INC.
MODN
$7.87K ﹤0.01%
235
– –
MBC icon
2118
MasterBrand
MBC
$1.15B
$7.86K ﹤0.01%
978
+40
+4% +$353
RXDX
2119
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.83K ﹤0.01%
+73
New +$8.4K
DSKE
2120
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.82K ﹤0.01%
1,012
-216
-18% -$1.59K
SCHO icon
2121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.81K ﹤0.01%
320
– –
TRS icon
2122
TriMas Corp
TRS
$1.44B
$7.8K ﹤0.01%
280
– –
KYNB
2123
Kyntra Bio
KYNB
$28.5M
$7.8K ﹤0.01%
+17
New +$8.99K
COIN icon
2124
Coinbase
COIN
$43.6B
$7.77K ﹤0.01%
115
+47
+69% +$2.81K
LSXMK
2125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.7K ﹤0.01%
355
+132
+59% +$3.48K
83 84
85
86 87

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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.