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
RPAY icon
2326
Repay Holdings
RPAY
$335M
$3.17K ﹤0.01%
483
+374
+343% +$3.08K
UVV icon
2327
Universal Corp
UVV
$1.34B
$3.17K ﹤0.01%
60
+49
+445% +$2.57K
CG icon
2328
Carlyle Group
CG
$16.7B
$3.17K ﹤0.01%
102
+45
+79% +$1.5K
BILL icon
2329
BILL Holdings
BILL
$4.47B
$3.17K ﹤0.01%
39
-191
-83% -$17.7K
ACRE
2330
Ares Commercial Real Estate
ACRE
$257M
$3.16K ﹤0.01%
348
-351
-50% -$3.84K
ETNB
2331
DELISTED
89bio
ETNB
$3.15K ﹤0.01%
207
+159
+331% +$2.07K
MDGL icon
2332
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.15K ﹤0.01%
13
-30
-70% -$8.17K
SITE icon
2333
SiteOne Landscape Supply
SITE
$4.49B
$3.15K ﹤0.01%
23
-3
-12% -$423
DFIN icon
2334
Donnelley Financial Solutions
DFIN
$1.26B
$3.15K ﹤0.01%
77
– –
HVT icon
2335
Haverty Furniture Companies
HVT
$406M
$3.13K ﹤0.01%
+98
New +$3.32K
LEN.B icon
2336
Lennar Class B
LEN.B
$20.1B
$3.13K ﹤0.01%
37
– –
NNI icon
2337
Nelnet
NNI
$4.81B
$3.13K ﹤0.01%
34
+3
+10% +$278
LUNG icon
2338
Pulmonx
LUNG
$51.5M
$3.1K ﹤0.01%
277
+266
+2,418% +$2.63K
ARI
2339
Apollo Commercial Real Estate
ARI
$876M
$3.08K ﹤0.01%
331
-76
-19% -$841
BCO icon
2340
Brink's
BCO
$4.86B
$3.07K ﹤0.01%
46
– –
ANAB icon
2341
AnaptysBio
ANAB
$1.59B
$3.07K ﹤0.01%
141
-261
-65% -$6.34K
SFIX
2342
Stitch Fix
SFIX
$536M
$3.06K ﹤0.01%
599
-34
-5% -$159
NEX
2343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.06K ﹤0.01%
385
– –
CVI icon
2344
CVR Energy
CVI
$3.43B
$3.05K ﹤0.01%
93
+63
+210% +$2.02K
CVGW
2345
DELISTED
Calavo Growers
CVGW
$3.02K ﹤0.01%
105
-448
-81% -$13.4K
GTES icon
2346
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3K ﹤0.01%
216
– –
PR
2347
Permian Resources
PR
$17B
$2.98K ﹤0.01%
284
+39
+16% +$398
XPOF icon
2348
Xponential Fitness
XPOF
$278M
$2.98K ﹤0.01%
98
+43
+78% +$1.14K
DMC
2349
Del Monte Corp
DMC
$1.36B
$2.95K ﹤0.01%
98
+19
+24% +$552
VNET
2350
VNET Group
VNET
$2.04B
$2.93K ﹤0.01%
905
-10,842
-92% -$53K
92 93
94
95 96

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.