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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
IIPR icon
2376
Innovative Industrial Properties
IIPR
$1.78B
$2.66K ﹤0.01%
35
-80
-70% -$7.06K
MNTV
2377
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.66K ﹤0.01%
285
– –
SSP icon
2378
E.W. Scripps
SSP
$271M
$2.62K ﹤0.01%
278
-1,968
-88% -$24.8K
SAGE
2379
DELISTED
Sage Therapeutics
SAGE
$2.6K ﹤0.01%
62
+20
+48% +$860
IDYA icon
2380
IDEAYA Biosciences
IDYA
$3.54B
$2.6K ﹤0.01%
+189
New +$3.15K
VNDA icon
2381
Vanda Pharmaceuticals
VNDA
$314M
$2.57K ﹤0.01%
379
-134
-26% -$942
BBT
2382
Beacon Financial Corp
BBT
$2.48B
$2.56K ﹤0.01%
102
– –
SWIM icon
2383
Latham Group
SWIM
$661M
$2.54K ﹤0.01%
+888
New +$3.12K
AMPY icon
2384
Amplify Energy
AMPY
$155M
$2.52K ﹤0.01%
367
+244
+198% +$2K
XHR
2385
Xenia Hotels & Resorts
XHR
$2B
$2.5K ﹤0.01%
191
-42
-18% -$580
CTIC
2386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.49K ﹤0.01%
593
– –
GPRO icon
2387
GoPro
GPRO
$119M
$2.46K ﹤0.01%
490
+255
+109% +$1.38K
DDS icon
2388
Dillards
DDS
$8.96B
$2.46K ﹤0.01%
8
– –
ADUS icon
2389
Addus HomeCare
ADUS
$2.16B
$2.46K ﹤0.01%
23
-14
-38% -$1.46K
BGC icon
2390
BGC Group
BGC
$5.65B
$2.45K ﹤0.01%
468
– –
HEI.A icon
2391
HEICO Corp Class A
HEI.A
$36.3B
$2.45K ﹤0.01%
18
– –
DK icon
2392
Delek US
DK
$3.95B
$2.43K ﹤0.01%
106
+25
+31% +$626
NFBK
2393
DELISTED
Northfield Bancorp
NFBK
$2.43K ﹤0.01%
206
-889
-81% -$12.7K
ARRY icon
2394
Array Technologies
ARRY
$848M
$2.41K ﹤0.01%
110
+17
+18% +$348
IBP icon
2395
Installed Building Products
IBP
$6.16B
$2.4K ﹤0.01%
21
-8
-28% -$862
FLWS icon
2396
1-800-Flowers.com
FLWS
$245M
$2.38K ﹤0.01%
207
+117
+130% +$1.2K
HOV icon
2397
Hovnanian Enterprises
HOV
$782M
$2.38K ﹤0.01%
+35
New +$2.14K
NVRI icon
2398
Enviri
NVRI
$620M
$2.36K ﹤0.01%
346
+306
+765% +$2.31K
ERAS icon
2399
Erasca
ERAS
$6.55B
$2.34K ﹤0.01%
778
+463
+147% +$1.68K
CWAN
2400
DELISTED
Clearwater Analytics
CWAN
$2.33K ﹤0.01%
146
+118
+421% +$2.06K
94 95
96
97 98

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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.