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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
BRSL
2151
Brightstar Lottery PLC
BRSL
$1.94B
$7.18K ﹤0.01%
268
+23
+9% +$589
BKU icon
2152
Bankunited
BKU
$3.41B
$7.16K ﹤0.01%
317
-129
-29% -$4.2K
AUTL
2153
Autolus Therapeutics
AUTL
$386M
$7.13K ﹤0.01%
3,874
+3,024
+356% +$5.91K
SFNC icon
2154
Simmons First National
SFNC
$3.38B
$7.03K ﹤0.01%
402
+93
+30% +$1.97K
CBZ icon
2155
CBIZ
CBZ
$2.49B
$7.03K ﹤0.01%
142
-64
-31% -$3.08K
BRT
2156
BRT Apartments
BRT
$283M
$6.98K ﹤0.01%
354
+219
+162% +$4.45K
RYAN icon
2157
Ryan Specialty Holdings
RYAN
$5.94B
$6.92K ﹤0.01%
+172
New +$7.07K
WFG icon
2158
West Fraser Timber
WFG
$5.28B
$6.92K ﹤0.01%
97
-166
-63% -$12.8K
MLKN icon
2159
MillerKnoll
MLKN
$1.61B
$6.85K ﹤0.01%
335
-6
-2% -$135
INO icon
2160
Inovio Pharmaceuticals
INO
$81.8M
$6.82K ﹤0.01%
693
-384
-36% -$6.55K
AMBA icon
2161
Ambarella
AMBA
$3.03B
$6.81K ﹤0.01%
88
– –
FOX icon
2162
Fox Class B
FOX
$21.7B
$6.79K ﹤0.01%
217
– –
ARNC
2163
DELISTED
Arconic Corporation
ARNC
$6.79K ﹤0.01%
259
+31
+14% +$762
UI icon
2164
Ubiquiti
UI
$32.4B
$6.79K ﹤0.01%
25
-29
-54% -$8.02K
FOUR icon
2165
Shift4
FOUR
$4.26B
$6.75K ﹤0.01%
89
+49
+123% +$3.16K
AQUA
2166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.71K ﹤0.01%
135
– –
RYN icon
2167
Rayonier
RYN
$6.61B
$6.69K ﹤0.01%
222
-23
-9% -$710
HZO icon
2168
MarineMax
HZO
$778M
$6.64K ﹤0.01%
231
+86
+59% +$2.7K
RXO icon
2169
RXO
RXO
$3.72B
$6.62K ﹤0.01%
337
-315
-48% -$6.05K
MOFG
2170
DELISTED
MidWestOne Financial Group
MOFG
$6.57K ﹤0.01%
269
+79
+42% +$2.33K
CHS
2171
DELISTED
Chicos FAS, Inc.
CHS
$6.55K ﹤0.01%
1,191
-64
-5% -$341
SABR icon
2172
Sabre
SABR
$735M
$6.54K ﹤0.01%
1,524
-2,496
-62% -$14.3K
NWS icon
2173
News Corp Class B
NWS
$17.3B
$6.54K ﹤0.01%
375
+158
+73% +$2.92K
DHC
2174
Diversified Healthcare Trust
DHC
$2.23B
$6.52K ﹤0.01%
4,829
+3,606
+295% +$3.73K
VSXY
2175
Victoria's Secret
VSXY
$7.08B
$6.49K ﹤0.01%
190
-224
-54% -$8.3K
85 86
87
88 89

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CS
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ECA
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TAM
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5NCM
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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.