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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
DDD icon
2201
3D Systems Corp
DDD
$430M
$5.69K ﹤0.01%
531
+203
+62% +$2.07K
AX icon
2202
Axos Financial
AX
$5.45B
$5.69K ﹤0.01%
154
+50
+48% +$2.16K
FYLD icon
2203
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.68K ﹤0.01%
227
– –
BOH icon
2204
Bank of Hawaii
BOH
$3.17B
$5.68K ﹤0.01%
109
-169
-61% -$11.9K
SKT icon
2205
Tanger
SKT
$4.8B
$5.67K ﹤0.01%
289
-97
-25% -$1.8K
FSK icon
2206
FS KKR Capital
FSK
$3.04B
$5.64K ﹤0.01%
305
– –
ASIX icon
2207
AdvanSix
ASIX
$546M
$5.63K ﹤0.01%
147
-34
-19% -$1.36K
GES
2208
DELISTED
Guess Inc
GES
$5.61K ﹤0.01%
288
+204
+243% +$4.38K
NXGN
2209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.59K ﹤0.01%
321
-198
-38% -$3.56K
GDEN
2210
DELISTED
Golden Entertainment
GDEN
$5.53K ﹤0.01%
127
-41
-24% -$1.66K
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
$5.47K ﹤0.01%
204
+26
+15% +$731
CECO icon
2212
Ceco Environmental
CECO
$4.31B
$5.46K ﹤0.01%
390
– –
CLDT
2213
Chatham Lodging
CLDT
$643M
$5.45K ﹤0.01%
519
-318
-38% -$3.89K
HURN icon
2214
Huron Consulting
HURN
$1.89B
$5.38K ﹤0.01%
67
-3
-4% -$218
CVAC
2215
DELISTED
CureVac
CVAC
$5.37K ﹤0.01%
770
+358
+87% +$3.12K
EZPW icon
2216
Ezcorp Inc
EZPW
$1.87B
$5.37K ﹤0.01%
624
+256
+70% +$2.25K
PPC icon
2217
Pilgrim's Pride
PPC
$6.94B
$5.33K ﹤0.01%
230
+210
+1,050% +$5.08K
MYGN icon
2218
Myriad Genetics
MYGN
$515M
$5.3K ﹤0.01%
228
-343
-60% -$6.97K
VCIT icon
2219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.29K ﹤0.01%
+66
New +$5.23K
HCSG icon
2220
Healthcare Services Group
HCSG
$1.58B
$5.29K ﹤0.01%
+381
New +$5.02K
NTST
2221
NETSTREIT Corp
NTST
$2.13B
$5.25K ﹤0.01%
287
-287
-50% -$5.54K
ALLK
2222
DELISTED
Allakos
ALLK
$5.24K ﹤0.01%
1,177
-725
-38% -$4.64K
WLY icon
2223
John Wiley & Sons Class A
WLY
$2.59B
$5.23K ﹤0.01%
135
-37
-22% -$1.58K
SCHX icon
2224
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.22K ﹤0.01%
324
– –
GEVO icon
2225
Gevo
GEVO
$380M
$5.2K ﹤0.01%
3,378
+646
+24% +$1.22K
87 88
89
90 91

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TAM
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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.