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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
CCF
2351
DELISTED
Chase Corporation
CCF
$2.93K ﹤0.01%
28
-42
-60% -$4.03K
NVEE
2352
DELISTED
NV5 Global
NVEE
$2.91K ﹤0.01%
112
-132
-54% -$3.96K
ONEW icon
2353
OneWater Marine
ONEW
$218M
$2.91K ﹤0.01%
104
+29
+39% +$827
ATEC icon
2354
Alphatec Holdings
ATEC
$1.33B
$2.9K ﹤0.01%
186
– –
BVH
2355
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.88K ﹤0.01%
105
– –
RHP icon
2356
Ryman Hospitality Properties
RHP
$8.52B
$2.87K ﹤0.01%
32
– –
ADMA icon
2357
ADMA Biologics
ADMA
$1.97B
$2.87K ﹤0.01%
+867
New +$3K
ATRO icon
2358
Astronics
ATRO
$3.47B
$2.86K ﹤0.01%
+257
New +$2.87K
CD
2359
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.86K ﹤0.01%
409
– –
AGL icon
2360
Agilon Health
AGL
$1.64B
$2.85K ﹤0.01%
5
+4
+400% +$2.24K
PRK icon
2361
Park National Corp
PRK
$3.43B
$2.85K ﹤0.01%
24
-14
-37% -$1.79K
TPIC
2362
DELISTED
TPI Composites
TPIC
$2.83K ﹤0.01%
217
– –
MRTX
2363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.83K ﹤0.01%
76
-390
-84% -$17.5K
DBX icon
2364
Dropbox
DBX
$7.13B
$2.81K ﹤0.01%
130
-45
-26% -$987
KRYS icon
2365
Krystal Biotech
KRYS
$10.4B
$2.8K ﹤0.01%
+35
New +$2.75K
RL icon
2366
Ralph Lauren
RL
$22.6B
$2.8K ﹤0.01%
24
– –
HUYA
2367
Huya Inc
HUYA
$558M
$2.77K ﹤0.01%
+768
New +$3.61K
ALLO icon
2368
Allogene Therapeutics
ALLO
$604M
$2.74K ﹤0.01%
554
+518
+1,439% +$3.32K
TFIN icon
2369
Triumph Financial Inc
TFIN
$1.8B
$2.73K ﹤0.01%
47
+8
+21% +$459
CLW icon
2370
Clearwater Paper
CLW
$278M
$2.71K ﹤0.01%
81
+54
+200% +$1.95K
SNDX icon
2371
Syndax Pharmaceuticals
SNDX
$1.82B
$2.7K ﹤0.01%
128
– –
BAND
2372
Bandwidth Inc
BAND
$1.83B
$2.69K ﹤0.01%
177
+10
+6% +$201
FSV icon
2373
FirstService
FSV
$6.45B
$2.68K ﹤0.01%
19
– –
CNXC icon
2374
Concentrix
CNXC
$1.5B
$2.67K ﹤0.01%
22
– –
ZLAB icon
2375
Zai Lab
ZLAB
$2.1B
$2.66K ﹤0.01%
80
+15
+23% +$576
93 94
95
96 97

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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.