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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$686K 0.07%
5,108
+861
+20% +$112K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$680K 0.07%
9,472
-370
-4% -$26K
GS icon
203
Goldman Sachs
GS
$313B
$679K 0.07%
2,077
-807
-28% -$281K
MCK icon
204
McKesson
MCK
$98.5B
$678K 0.07%
1,904
-85
-4% -$30.7K
CSX icon
205
CSX Corp
CSX
$98.6B
$676K 0.07%
22,593
+3,113
+16% +$95.7K
SCHW
206
Charles Schwab
SCHW
$177B
$676K 0.07%
12,897
-2,620
-17% -$192K
NOC icon
207
Northrop Grumman
NOC
$77B
$675K 0.07%
1,463
+11
+0.8% +$5.11K
LNG icon
208
Cheniere Energy
LNG
$56.5B
$674K 0.07%
4,278
+262
+7% +$39.6K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$673K 0.07%
1,469
– –
A icon
210
Agilent Technologies
A
$39.1B
$670K 0.07%
4,842
-293
-6% -$42.8K
CME icon
211
CME Group
CME
$92.2B
$660K 0.07%
3,444
+901
+35% +$163K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.07%
12,492
– –
TRV icon
213
Travelers Companies
TRV
$80.8B
$654K 0.07%
3,818
+502
+15% +$91.3K
FTNT icon
214
Fortinet
FTNT
$112B
$646K 0.07%
9,718
-929
-9% -$52.8K
UBS icon
215
UBS Group
UBS
$170B
$641K 0.07%
30,031
+1,911
+7% +$39.9K
NGG icon
216
National Grid
NGG
$82.7B
$640K 0.07%
9,989
+2,619
+36% +$157K
USB icon
217
US Bancorp
USB
$99.6B
$638K 0.07%
17,696
-467
-3% -$20.8K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$636K 0.07%
6,906
+1,512
+28% +$137K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$258B
$634K 0.07%
99,157
+8,366
+9% +$58.5K
CINF icon
220
Cincinnati Financial
CINF
$28.3B
$632K 0.07%
5,640
+2,660
+89% +$303K
EMR icon
221
Emerson Electric
EMR
$82.9B
$627K 0.07%
7,199
-694
-9% -$60.6K
HUM icon
222
Humana
HUM
$46.7B
$618K 0.06%
1,274
+73
+6% +$36.1K
TEL icon
223
TE Connectivity
TEL
$58.8B
$614K 0.06%
4,678
+636
+16% +$80.5K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$606K 0.06%
7,330
+1,726
+31% +$136K
SNPS icon
225
Synopsys
SNPS
$71.5B
$606K 0.06%
1,568
-175
-10% -$62.5K
7 8
9
10 11

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ECA
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TAM
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5NCM
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DIA
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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.