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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
OPRA
2276
Opera Ltd
OPRA
$1.69B
$4.06K ﹤0.01%
399
– –
DVAX
2277
DELISTED
Dynavax Technologies
DVAX
$4.02K ﹤0.01%
410
+15
+4% +$160
LX
2278
LexinFintech Holdings
LX
$241M
$4.01K ﹤0.01%
+1,479
New +$4.27K
ERIC icon
2279
Ericsson
ERIC
$31.8B
$4K ﹤0.01%
684
-1,043
-60% -$5.95K
OSPN icon
2280
OneSpan
OSPN
$562M
$3.99K ﹤0.01%
228
– –
CRTO icon
2281
Criteo
CRTO
$1.05B
$3.97K ﹤0.01%
126
– –
RGP icon
2282
Resources Connection
RGP
$133M
$3.96K ﹤0.01%
232
-145
-38% -$2.54K
PSN icon
2283
Parsons
PSN
$6.36B
$3.94K ﹤0.01%
88
-7
-7% -$308
GFF icon
2284
Griffon
GFF
$4.28B
$3.91K ﹤0.01%
122
-73
-37% -$2.67K
FIZZ icon
2285
National Beverage
FIZZ
$2.93B
$3.9K ﹤0.01%
74
+4
+6% +$186
BLNK icon
2286
Blink Charging
BLNK
$79.5M
$3.89K ﹤0.01%
+450
New +$4.75K
ICFI icon
2287
ICF International
ICFI
$1.45B
$3.84K ﹤0.01%
35
-12
-26% -$1.25K
AMAL icon
2288
Amalgamated Financial
AMAL
$1.46B
$3.82K ﹤0.01%
216
+56
+35% +$1.23K
HLIT icon
2289
Harmonic Inc
HLIT
$1.23B
$3.81K ﹤0.01%
261
-239
-48% -$3.3K
BXC icon
2290
BlueLinx
BXC
$453M
$3.81K ﹤0.01%
56
+1
+2% +$81
COLL icon
2291
Collegium Pharmaceutical
COLL
$1.15B
$3.79K ﹤0.01%
158
+16
+11% +$424
SRI icon
2292
Stoneridge
SRI
$210M
$3.78K ﹤0.01%
202
-163
-45% -$3.5K
ATRI
2293
DELISTED
Atrion Corp
ATRI
$3.77K ﹤0.01%
6
+4
+200% +$2.55K
LMAT icon
2294
LeMaitre Vascular
LMAT
$2.26B
$3.76K ﹤0.01%
73
+20
+38% +$971
SYLD icon
2295
Cambria Shareholder Yield ETF
SYLD
$992M
$3.76K ﹤0.01%
64
– –
HAYN
2296
DELISTED
Haynes International, Inc.
HAYN
$3.76K ﹤0.01%
75
-10
-12% -$526
SIGA icon
2297
SIGA Technologies
SIGA
$222M
$3.7K ﹤0.01%
+644
New +$4.3K
SAVE
2298
DELISTED
Spirit Airlines, Inc.
SAVE
$3.67K ﹤0.01%
214
-326
-60% -$6.09K
ARES icon
2299
Ares Management
ARES
$28.8B
$3.67K ﹤0.01%
44
-10
-19% -$795
ACCD
2300
DELISTED
Accolade Inc
ACCD
$3.67K ﹤0.01%
255
+207
+431% +$2.34K
90 91
92
93 94

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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.