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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$75.5M 7.86%
183,750
+19,142
+12% +$7.67M
AAPL icon
2
Apple
AAPL
$4.89T
$40.6M 4.23%
246,422
+11,023
+5% +$1.63M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.1M 4.17%
796,567
+7,312
+0.9% +$367K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.9M 3.74%
537,231
+33,063
+7% +$2.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 3.48%
668,475
+19,255
+3% +$981K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 2.49%
247,074
+13,291
+6% +$1.33M
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.6M 2.36%
78,461
+6,450
+9% +$1.65M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.3M 2.32%
457,454
+27,893
+6% +$1.37M
TGT icon
9
Target
TGT
$62.1B
$20.2M 2.11%
122,161
+458
+0.4% +$75.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.4M 1.92%
240,915
-136,222
-36% -$10.3M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.8M 1.54%
248,393
+21,529
+9% +$1.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 1.36%
32,011
+412
+1% +$164K
PG icon
13
Procter & Gamble
PG
$343B
$12.3M 1.28%
82,628
+2,212
+3% +$316K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.22%
112,506
+7,896
+8% +$758K
AMZN icon
15
Amazon
AMZN
$2.5T
$10.8M 1.13%
104,607
+7,592
+8% +$734K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.77M 0.81%
94,599
+835
+0.9% +$68.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$7.47M 0.78%
33,170
-2,768
-8% -$609K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$7.13M 0.74%
409,560
-20,952
-5% -$359K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 0.69%
66,671
-1,984
-3% -$196K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.36M 0.66%
31,175
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.35M 0.66%
20,577
+1,378
+7% +$425K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.07M 0.63%
218,580
+12,960
+6% +$280K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.55M 0.58%
60,863
-11,596
-16% -$1.03M
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.4M 0.56%
41,431
+1,596
+4% +$219K
TSLA icon
25
Tesla
TSLA
$1.24T
$5.36M 0.56%
25,826
+4,910
+23% +$857K
1
2 3 4 5

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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.