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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
HHH icon
2126
Howard Hughes
HHH
$3.92B
$7.68K ﹤0.01%
101
+52
+106% +$4.05K
BPOP icon
2127
Popular Inc
BPOP
$11B
$7.64K ﹤0.01%
133
– –
RLJ icon
2128
RLJ Lodging Trust
RLJ
$1.87B
$7.56K ﹤0.01%
713
– –
MOD icon
2129
Modine Manufacturing
MOD
$11.4B
$7.51K ﹤0.01%
326
+107
+49% +$2.47K
LPRO
2130
Open Lending Corp
LPRO
$373M
$7.46K ﹤0.01%
1,060
-1,008
-49% -$7.85K
OM icon
2131
Outset Medical
OM
$84.3M
$7.45K ﹤0.01%
27
-4
-13% -$1.47K
KRTX
2132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.45K ﹤0.01%
41
-47
-53% -$8.99K
TAP icon
2133
Molson Coors Class B
TAP
$7.96B
$7.43K ﹤0.01%
144
+13
+10% +$673
INFA
2134
DELISTED
Informatica
INFA
$7.43K ﹤0.01%
+453
New +$7.69K
GIII icon
2135
G-III Apparel Group
GIII
$1.55B
$7.42K ﹤0.01%
477
-7
-1% -$110
MNRO icon
2136
Monro
MNRO
$537M
$7.42K ﹤0.01%
150
+96
+178% +$4.77K
TRMK icon
2137
Trustmark
TRMK
$2.75B
$7.41K ﹤0.01%
300
-463
-61% -$13.7K
LZB icon
2138
La-Z-Boy
LZB
$1.65B
$7.39K ﹤0.01%
254
-395
-61% -$11.2K
ZM icon
2139
Zoom
ZM
$26.7B
$7.38K ﹤0.01%
100
-241
-71% -$17.4K
VRT icon
2140
Vertiv
VRT
$104B
$7.37K ﹤0.01%
515
+77
+18% +$1.13K
WT icon
2141
WisdomTree
WT
$3B
$7.36K ﹤0.01%
1,256
– –
NTLA icon
2142
Intellia Therapeutics
NTLA
$1.46B
$7.34K ﹤0.01%
197
+179
+994% +$7.02K
BOOM icon
2143
DMC Global
BOOM
$111M
$7.34K ﹤0.01%
334
– –
SBRA icon
2144
Sabra Healthcare REIT
SBRA
$5.61B
$7.33K ﹤0.01%
637
+422
+196% +$5.22K
GRC icon
2145
Gorman-Rupp
GRC
$2.19B
$7.33K ﹤0.01%
293
-87
-23% -$2.32K
CFB
2146
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$7.29K ﹤0.01%
696
+46
+7% +$588
PGF icon
2147
Invesco Financial Preferred ETF
PGF
$677M
$7.26K ﹤0.01%
500
– –
POWL icon
2148
Powell Industries
POWL
$7.44B
$7.24K ﹤0.01%
510
+369
+262% +$5.11K
SOFI icon
2149
SoFi Technologies
SOFI
$21.5B
$7.24K ﹤0.01%
1,192
+346
+41% +$2.1K
REX icon
2150
REX American Resources
REX
$1.41B
$7.23K ﹤0.01%
506
+108
+27% +$1.71K
84 85
86
87 88

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.