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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
PFSI icon
2401
PennyMac Financial
PFSI
$4.39B
$2.33K ﹤0.01%
39
+2
+5% +$124
VRTV
2402
DELISTED
VERITIV CORPORATION
VRTV
$2.3K ﹤0.01%
17
– –
SAH icon
2403
Sonic Automotive
SAH
$3.25B
$2.28K ﹤0.01%
42
– –
EGO icon
2404
Eldorado Gold
EGO
$8.48B
$2.26K ﹤0.01%
218
– –
WRLD icon
2405
World Acceptance Corp
WRLD
$909M
$2.25K ﹤0.01%
27
-12
-31% -$1.05K
BLOK icon
2406
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.25K ﹤0.01%
116
– –
JXN icon
2407
Jackson Financial
JXN
$8.44B
$2.25K ﹤0.01%
60
-34
-36% -$1.4K
NVEC icon
2408
NVE Corp
NVEC
$568M
$2.24K ﹤0.01%
27
– –
VRRM icon
2409
Verra Mobility
VRRM
$636M
$2.2K ﹤0.01%
130
+31
+31% +$496
JMIA
2410
Jumia Technologies
JMIA
$752M
$2.19K ﹤0.01%
666
-1,625
-71% -$5.85K
CACC icon
2411
Credit Acceptance
CACC
$5.78B
$2.18K ﹤0.01%
5
– –
SNCY
2412
DELISTED
Sun Country Airlines
SNCY
$2.17K ﹤0.01%
106
+1
+1% +$19
DOUG icon
2413
Douglas Elliman
DOUG
$158M
$2.17K ﹤0.01%
731
-1,155
-61% -$4.61K
AG icon
2414
First Majestic Silver
AG
$8.01B
$2.16K ﹤0.01%
300
-262
-47% -$1.93K
NTNX icon
2415
Nutanix
NTNX
$15.4B
$2.16K ﹤0.01%
83
– –
AGYS icon
2416
Agilysys
AGYS
$2.91B
$2.15K ﹤0.01%
26
– –
NG icon
2417
NovaGold Resources
NG
$2.62B
$2.12K ﹤0.01%
341
– –
MCBC
2418
DELISTED
Macatawa Bank Corp
MCBC
$2.12K ﹤0.01%
207
-24
-10% -$255
DO
2419
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.11K ﹤0.01%
175
– –
DSL
2420
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.1K ﹤0.01%
185
– –
OSG
2421
Octave Specialty Group
OSG
$258M
$2.09K ﹤0.01%
135
– –
BB icon
2422
BlackBerry
BB
$4.93B
$2.08K ﹤0.01%
455
-511
-53% -$2.03K
CASH icon
2423
Pathward Financial
CASH
$1.82B
$2.08K ﹤0.01%
50
– –
MP icon
2424
MP Materials
MP
$7.68B
$2.06K ﹤0.01%
73
-104
-59% -$3.15K
CBAY
2425
DELISTED
Cymabay Therapeutics
CBAY
$2.06K ﹤0.01%
236
– –
95 96
97
98 99

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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.