We are live on ! Find out more
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
CRGY icon
2226
Crescent Energy
CRGY
$3.46B
$5.19K ﹤0.01%
459
+92
+25% +$1.07K
HSII
2227
DELISTED
Heidrick & Struggles
HSII
$5.19K ﹤0.01%
171
+91
+114% +$2.79K
CVNA icon
2228
Carvana
CVNA
$45.9B
$5.17K ﹤0.01%
2,640
-90
-3% -$156
HIFS icon
2229
Hingham Institution for Saving
HIFS
$613M
$5.14K ﹤0.01%
22
-6
-21% -$1.65K
COMP icon
2230
Compass
COMP
$8.82B
$5.13K ﹤0.01%
1,588
+602
+61% +$2.06K
UNFI icon
2231
United Natural Foods
UNFI
$2.97B
$5.11K ﹤0.01%
194
-479
-71% -$17.5K
VCSH icon
2232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11K ﹤0.01%
+67
New +$5.07K
TPL icon
2233
Texas Pacific Land
TPL
$27.4B
$5.1K ﹤0.01%
27
+18
+200% +$3.75K
OUT icon
2234
Outfront Media
OUT
$5.68B
$5.1K ﹤0.01%
319
-131
-29% -$2.29K
RVNC
2235
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.09K ﹤0.01%
158
-2
-1% -$62
TSEM icon
2236
Tower Semiconductor
TSEM
$25.3B
$5.05K ﹤0.01%
119
-739
-86% -$30.9K
FARO
2237
DELISTED
Faro Technologies
FARO
$5.05K ﹤0.01%
205
-2,155
-91% -$59.8K
H icon
2238
Hyatt Hotels
H
$18B
$5.03K ﹤0.01%
45
– –
OSH
2239
DELISTED
Oak Street Health, Inc.
OSH
$4.99K ﹤0.01%
129
– –
FSP
2240
Franklin Street Properties
FSP
$45.7M
$4.98K ﹤0.01%
3,172
-3,508
-53% -$8.81K
FWONK icon
2241
Liberty Media Series C
FWONK
$24.6B
$4.94K ﹤0.01%
68
– –
INFN
2242
DELISTED
Infinera Corporation Common Stock
INFN
$4.91K ﹤0.01%
633
– –
RCUS icon
2243
Arcus Biosciences
RCUS
$3.5B
$4.91K ﹤0.01%
269
-86
-24% -$1.64K
VTS icon
2244
Vitesse Energy
VTS
$636M
$4.89K ﹤0.01%
+257
New +$4.43K
WMS icon
2245
Advanced Drainage Systems
WMS
$11B
$4.88K ﹤0.01%
58
-78
-57% -$6.86K
SEI
2246
Solaris Energy Infrastructure
SEI
$3.22B
$4.88K ﹤0.01%
571
– –
CMPR icon
2247
Cimpress
CMPR
$2.41B
$4.87K ﹤0.01%
111
-147
-57% -$5.02K
GFS icon
2248
GlobalFoundries
GFS
$29.2B
$4.84K ﹤0.01%
67
-165
-71% -$10.4K
CVSA
2249
Covista Inc
CVSA
$4.09B
$4.83K ﹤0.01%
125
+17
+16% +$651
TU icon
2250
Telus
TU
$16.2B
$4.83K ﹤0.01%
243
-67
-22% -$1.36K
88 89
90
91 92

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.