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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
TITN icon
2426
Titan Machinery
TITN
$469M
$2.04K ﹤0.01%
67
– –
CNXN icon
2427
PC Connection
CNXN
$2.05B
$2.02K ﹤0.01%
45
-193
-81% -$8.81K
DGII icon
2428
Digi International
DGII
$2.55B
$2.02K ﹤0.01%
60
-142
-70% -$4.85K
AGIO icon
2429
Agios Pharmaceuticals
AGIO
$2.2B
$1.98K ﹤0.01%
86
+14
+19% +$372
AMBP icon
2430
Ardagh Metal Packaging
AMBP
$2.89B
$1.97K ﹤0.01%
483
-2,421
-83% -$11.9K
TROX icon
2431
Tronox
TROX
$973M
$1.97K ﹤0.01%
137
+16
+13% +$247
JWN
2432
DELISTED
Nordstrom
JWN
$1.97K ﹤0.01%
121
– –
SCHG icon
2433
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.96K ﹤0.01%
120
– –
WFRD icon
2434
Weatherford International
WFRD
$6.16B
$1.96K ﹤0.01%
33
– –
FXLV
2435
DELISTED
F45 Training Holdings Inc.
FXLV
$1.91K ﹤0.01%
+1,650
New +$3.92K
REM icon
2436
iShares Mortgage Real Estate ETF
REM
$543M
$1.9K ﹤0.01%
87
– –
NFE icon
2437
New Fortress Energy
NFE
$96.4M
$1.88K ﹤0.01%
+64
New +$2.26K
PKE icon
2438
Park Aerospace
PKE
$785M
$1.86K ﹤0.01%
138
-444
-76% -$6.26K
BKD icon
2439
Brookdale Senior Living
BKD
$3.69B
$1.85K ﹤0.01%
626
+424
+210% +$1.22K
BYND icon
2440
Beyond Meat
BYND
$283M
$1.83K ﹤0.01%
113
– –
TTP
2441
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.83K ﹤0.01%
71
– –
HAFC icon
2442
Hanmi Financial
HAFC
$942M
$1.82K ﹤0.01%
98
+45
+85% +$1.02K
HDSN
2443
Hudson Technologies
HDSN
$263M
$1.82K ﹤0.01%
208
– –
ESTE
2444
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.81K ﹤0.01%
139
– –
AMTB icon
2445
Amerant Bancorp
AMTB
$1.16B
$1.81K ﹤0.01%
+83
New +$2.21K
BRY
2446
DELISTED
Berry Corp
BRY
$1.81K ﹤0.01%
230
– –
RCKT icon
2447
Rocket Pharmaceuticals
RCKT
$355M
$1.78K ﹤0.01%
104
– –
EWCZ
2448
DELISTED
European Wax Center
EWCZ
$1.77K ﹤0.01%
93
– –
BCRX icon
2449
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.76K ﹤0.01%
+211
New +$2.03K
ADT icon
2450
ADT
ADT
$5.24B
$1.76K ﹤0.01%
243
-407
-63% -$3.32K
96 97
98
99 100

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ECA
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TAM
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5NCM
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DIA
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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.