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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
NWL icon
2176
Newell Brands
NWL
$2.24B
$6.46K ﹤0.01%
519
-305
-37% -$4.3K
LKFT
2177
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6.45K ﹤0.01%
167
+153
+1,093% +$6.29K
ADTN icon
2178
Adtran
ADTN
$696M
$6.44K ﹤0.01%
406
-1,978
-83% -$34.3K
BV icon
2179
BrightView Holdings
BV
$1.33B
$6.42K ﹤0.01%
1,142
-744
-39% -$5.02K
ICHR icon
2180
Ichor Holdings
ICHR
$2.35B
$6.42K ﹤0.01%
196
– –
KALU icon
2181
Kaiser Aluminum
KALU
$2.6B
$6.34K ﹤0.01%
85
+4
+5% +$323
NX icon
2182
Quanex
NX
$881M
$6.27K ﹤0.01%
291
– –
PATK icon
2183
Patrick Industries
PATK
$2.92B
$6.26K ﹤0.01%
137
+11
+9% +$510
NOG icon
2184
Northern Oil and Gas
NOG
$2.21B
$6.25K ﹤0.01%
206
+118
+134% +$3.68K
HEES
2185
DELISTED
H&E Equipment Services
HEES
$6.1K ﹤0.01%
138
-27
-16% -$1.32K
TILE icon
2186
Interface
TILE
$2.02B
$6.05K ﹤0.01%
745
+115
+18% +$1.13K
CRS icon
2187
Carpenter Technology
CRS
$28B
$6.04K ﹤0.01%
135
+34
+34% +$1.55K
AXIA
2188
AXIA Energia
AXIA
$23.4B
$6K ﹤0.01%
1,143
-60
-5% -$335
CNK icon
2189
Cinemark Holdings
CNK
$4.07B
$5.98K ﹤0.01%
404
-207
-34% -$2.51K
LIVN icon
2190
LivaNova
LIVN
$4.5B
$5.93K ﹤0.01%
136
-306
-69% -$15.5K
XSLV icon
2191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.89K ﹤0.01%
139
-39
-22% -$1.77K
SIBN icon
2192
SI-BONE Inc
SIBN
$803M
$5.88K ﹤0.01%
299
+22
+8% +$391
VSTO
2193
DELISTED
Vista Outdoor Inc.
VSTO
$5.82K ﹤0.01%
210
-320
-60% -$8.76K
MED icon
2194
Medifast
MED
$108M
$5.81K ﹤0.01%
56
-123
-69% -$13.6K
GCO icon
2195
Genesco
GCO
$423M
$5.79K ﹤0.01%
157
+44
+39% +$1.93K
HLX icon
2196
Helix Energy Solutions
HLX
$1.38B
$5.75K ﹤0.01%
743
+334
+82% +$2.61K
HTZ icon
2197
Hertz
HTZ
$632M
$5.74K ﹤0.01%
+352
New +$6.14K
AMWD
2198
DELISTED
American Woodmark
AMWD
$5.73K ﹤0.01%
110
-6
-5% -$325
VREX icon
2199
Varex Imaging
VREX
$473M
$5.71K ﹤0.01%
314
– –
BFH icon
2200
Bread Financial
BFH
$4.24B
$5.7K ﹤0.01%
188
-22
-10% -$824
86 87
88
89 90

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5NCM
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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.