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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
NOVT icon
2301
Novanta
NOVT
$5.01B
$3.66K ﹤0.01%
23
+4
+21% +$614
DHIL
2302
DELISTED
Diamond Hill
DHIL
$3.62K ﹤0.01%
22
+11
+100% +$1.96K
HAYW icon
2303
Hayward Holdings
HAYW
$3.16B
$3.59K ﹤0.01%
306
– –
CDMO
2304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.56K ﹤0.01%
190
+70
+58% +$1.15K
DSGN icon
2305
Design Therapeutics
DSGN
$742M
$3.56K ﹤0.01%
+616
New +$4.61K
GMS
2306
DELISTED
GMS Inc
GMS
$3.53K ﹤0.01%
61
-26
-30% -$1.47K
DSGR icon
2307
Distribution Solutions Group
DSGR
$1.6B
$3.5K ﹤0.01%
154
-76
-33% -$1.59K
EYE icon
2308
National Vision
EYE
$1.66B
$3.47K ﹤0.01%
184
-2,363
-93% -$76.9K
APOG icon
2309
Apogee Enterprises
APOG
$855M
$3.46K ﹤0.01%
80
-55
-41% -$2.47K
OPY icon
2310
Oppenheimer Holdings
OPY
$1.18B
$3.45K ﹤0.01%
88
– –
MAC icon
2311
Macerich
MAC
$7.41B
$3.42K ﹤0.01%
323
-27
-8% -$321
CVLG icon
2312
Covenant Logistics
CVLG
$1.13B
$3.4K ﹤0.01%
192
-82
-30% -$1.42K
CAL icon
2313
Caleres
CAL
$420M
$3.4K ﹤0.01%
157
-273
-63% -$6.56K
TWKS
2314
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.39K ﹤0.01%
461
-691
-60% -$6.4K
PLNT icon
2315
Planet Fitness
PLNT
$4.29B
$3.34K ﹤0.01%
43
+20
+87% +$1.6K
DOCS icon
2316
Doximity
DOCS
$3.77B
$3.34K ﹤0.01%
103
– –
SBSI icon
2317
Southside Bancshares
SBSI
$966M
$3.32K ﹤0.01%
100
+43
+75% +$1.57K
PAHC icon
2318
Phibro Animal Health
PAHC
$1.43B
$3.31K ﹤0.01%
216
+63
+41% +$963
AMC icon
2319
AMC Entertainment Holdings
AMC
$2.24B
$3.31K ﹤0.01%
66
-40
-38% -$2.12K
OPEN icon
2320
Opendoor
OPEN
$3.71B
$3.31K ﹤0.01%
1,941
+462
+31% +$761
BTU icon
2321
Peabody Energy
BTU
$2.81B
$3.28K ﹤0.01%
128
-39
-23% -$1.04K
ORGO icon
2322
Organogenesis Holdings
ORGO
$328M
$3.28K ﹤0.01%
1,538
+292
+23% +$721
SFL icon
2323
SFL Corp
SFL
$1.59B
$3.27K ﹤0.01%
344
– –
MITK icon
2324
Mitek Systems
MITK
$768M
$3.22K ﹤0.01%
336
-350
-51% -$3.36K
MERC icon
2325
Mercer International
MERC
$44.7M
$3.19K ﹤0.01%
+326
New +$3.68K
91 92
93
94 95

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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.