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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
SCSC icon
2251
Scansource
SCSC
$1.13B
$4.81K ﹤0.01%
158
– –
ARCC icon
2252
Ares Capital
ARCC
$13.6B
$4.77K ﹤0.01%
261
– –
CUBI icon
2253
Customers Bancorp
CUBI
$2.66B
$4.76K ﹤0.01%
257
-36
-12% -$982
ACI icon
2254
Albertsons Companies
ACI
$5.57B
$4.68K ﹤0.01%
+225
New +$4.65K
NSSC icon
2255
Napco Security Technologies
NSSC
$1.3B
$4.66K ﹤0.01%
124
– –
CVLT icon
2256
Commault Systems
CVLT
$6.19B
$4.6K ﹤0.01%
81
– –
HWKN icon
2257
Hawkins
HWKN
$2.94B
$4.55K ﹤0.01%
104
– –
PGNY icon
2258
Progyny
PGNY
$2.47B
$4.5K ﹤0.01%
+140
New +$4.62K
ALKS icon
2259
Alkermes
ALKS
$8.79B
$4.46K ﹤0.01%
158
– –
AXNX
2260
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.42K ﹤0.01%
81
-30
-27% -$1.75K
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.4K ﹤0.01%
167
+151
+944% +$4.1K
TRIP icon
2262
TripAdvisor
TRIP
$1.66B
$4.35K ﹤0.01%
219
-13
-6% -$278
IRTC icon
2263
iRhythm Holdings
IRTC
$3.69B
$4.34K ﹤0.01%
35
+1
+3% +$108
ESRT icon
2264
Empire State Realty Trust
ESRT
$969M
$4.32K ﹤0.01%
666
-1,290
-66% -$9.45K
PLMR icon
2265
Palomar
PLMR
$3.73B
$4.31K ﹤0.01%
78
-90
-54% -$4.82K
BKE icon
2266
Buckle
BKE
$2.25B
$4.28K ﹤0.01%
120
-136
-53% -$5.57K
NESR
2267
National Energy Services Reunited Corp
NESR
$2.71B
$4.28K ﹤0.01%
813
-785
-49% -$5.18K
LAND
2268
Gladstone Land Corp
LAND
$367M
$4.21K ﹤0.01%
+253
New +$4.57K
SBGI icon
2269
Sinclair Inc
SBGI
$974M
$4.19K ﹤0.01%
+244
New +$4.24K
GHC icon
2270
Graham Holdings Company
GHC
$5.08B
$4.17K ﹤0.01%
7
-1
-13% -$622
ETD icon
2271
Ethan Allen Interiors
ETD
$592M
$4.12K ﹤0.01%
150
– –
FRPT icon
2272
Freshpet
FRPT
$2.92B
$4.1K ﹤0.01%
62
+10
+19% +$614
PLAY icon
2273
Dave & Buster's
PLAY
$363M
$4.08K ﹤0.01%
111
+7
+7% +$279
SAND
2274
DELISTED
Sandstorm Gold
SAND
$4.07K ﹤0.01%
700
– –
SMAR
2275
DELISTED
Smartsheet Inc.
SMAR
$4.06K ﹤0.01%
85
– –
89 90
91
92 93

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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.