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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
PCOR icon
2451
Procore
PCOR
$7.03B
$1.75K ﹤0.01%
28
+17
+155% +$994
AXIA.PR
2452
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.75K ﹤0.01%
240
– –
SJT
2453
San Juan Basin Royalty Trust
SJT
$118M
$1.74K ﹤0.01%
166
– –
NAVI icon
2454
Navient
NAVI
$809M
$1.73K ﹤0.01%
108
– –
UTZ icon
2455
Utz Brands
UTZ
$1.25B
$1.71K ﹤0.01%
+104
New +$1.72K
EBF icon
2456
Ennis
EBF
$550M
$1.71K ﹤0.01%
81
– –
ANGO icon
2457
AngioDynamics
ANGO
$565M
$1.7K ﹤0.01%
164
-1
-0.6% -$13
PBW icon
2458
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.69K ﹤0.01%
42
+1
+2% +$42
TWI icon
2459
Titan International
TWI
$519M
$1.69K ﹤0.01%
161
+91
+130% +$1.29K
SWBI icon
2460
Smith & Wesson
SWBI
$666M
$1.69K ﹤0.01%
137
+36
+36% +$385
VISN
2461
Vistance Networks Inc
VISN
$2.67B
$1.68K ﹤0.01%
263
+129
+96% +$977
VYX icon
2462
NCR Voyix
VYX
$1.13B
$1.68K ﹤0.01%
116
-70
-38% -$1.07K
PAR icon
2463
PAR Technology
PAR
$682M
$1.67K ﹤0.01%
49
+7
+17% +$233
IPI icon
2464
Intrepid Potash
IPI
$461M
$1.66K ﹤0.01%
60
+22
+58% +$669
PRKS icon
2465
United Parks & Resorts
PRKS
$2.12B
$1.66K ﹤0.01%
27
-7
-21% -$428
WKHS icon
2466
Workhorse Group
WKHS
$30.2M
– –
0
– –
GDOT icon
2467
Green Dot
GDOT
$746M
$1.65K ﹤0.01%
96
+20
+26% +$350
VLRS
2468
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.63K ﹤0.01%
131
– –
GLNG icon
2469
Golar LNG
GLNG
$4.99B
$1.62K ﹤0.01%
75
– –
AVID
2470
DELISTED
Avid Technology Inc
AVID
$1.57K ﹤0.01%
49
– –
ESTC icon
2471
Elastic
ESTC
$6.37B
$1.56K ﹤0.01%
27
-6
-18% -$342
OXY.WS icon
2472
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.56K ﹤0.01%
+38
New +$1.54K
SANA icon
2473
Sana Biotechnology
SANA
$913M
$1.54K ﹤0.01%
471
-30
-6% -$120
ZNTL icon
2474
Zentalis Pharmaceuticals
ZNTL
$321M
$1.53K ﹤0.01%
89
– –
ENV
2475
DELISTED
ENVESTNET, INC.
ENV
$1.53K ﹤0.01%
26
– –
97 98
99
100 101

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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.