QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-2.83%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$999M
AUM Growth
-$9.03M
(-0.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$918K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$860K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$624K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.23B
| $230K | 0.02% |
12,404
-46
| -0.4% | -$853 |
|
477
Interpublic Group of Companies
IPG
$9.66B
| $229K | 0.02% |
7,984
+1,159
| +17% | +$33.2K |
|
478
JD.com
JD
$47.3B
| $229K | 0.02% |
7,855
-499
| -6% | -$14.5K |
|
479
ORIX
IX
$29.8B
| $229K | 0.02% |
12,180
+130
| +1% | +$2.44K |
|
480
RenaissanceRe
RNR
$11.2B
| $226K | 0.02% |
1,140
-12
| -1% | -$2.38K |
|
481
e.l.f. Beauty
ELF
$7.74B
| $225K | 0.02% |
2,050
+173
| +9% | +$19K |
|
482
Deutsche Bank
DB
$70.2B
| $225K | 0.02% |
20,481
+1,218
| +6% | +$13.4K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $225K | 0.02% |
1,997
+765
| +62% | +$86.1K |
|
484
Vanguard Information Technology ETF
VGT
$103B
| $224K | 0.02% |
540
+199
| +58% | +$82.5K |
|
485
United Rentals
URI
$61.6B
| $224K | 0.02% |
503
+56
| +13% | +$24.9K |
|
486
WPP
WPP
$5.88B
| $223K | 0.02% |
5,012
-162
| -3% | -$7.22K |
|
487
ATI
ATI
$10.6B
| $223K | 0.02% |
5,427
+721
| +15% | +$29.7K |
|
488
Great Lakes Dredge & Dock
GLDD
$810M
| $222K | 0.02% |
27,882
-19
| -0.1% | -$151 |
|
489
BorgWarner
BWA
$9.35B
| $221K | 0.02% |
5,472
+2,784
| +104% | +$112K |
|
490
Vipshop
VIPS
$8.73B
| $221K | 0.02% |
13,795
-124
| -0.9% | -$1.99K |
|
491
Constellation Brands
STZ
$25.5B
| $221K | 0.02% |
878
+125
| +17% | +$31.4K |
|
492
First Financial Corporation Common Stock
THFF
$691M
| $220K | 0.02% |
6,518
-354
| -5% | -$12K |
|
493
Align Technology
ALGN
$9.96B
| $220K | 0.02% |
721
+3
| +0.4% | +$916 |
|
494
Axon Enterprise
AXON
$58.3B
| $219K | 0.02% |
1,100
+17
| +2% | +$3.38K |
|
495
Atlassian
TEAM
$47.8B
| $219K | 0.02% |
1,086
+13
| +1% | +$2.62K |
|
496
First Citizens BancShares
FCNCA
$25.3B
| $218K | 0.02% |
158
| – | – |
|
497
T Rowe Price
TROW
$23.6B
| $216K | 0.02% |
2,055
-125
| -6% | -$13.1K |
|
498
Insight Enterprises
NSIT
$3.97B
| $215K | 0.02% |
1,479
+259
| +21% | +$37.7K |
|
499
Danaos Corp
DAC
$1.75B
| $215K | 0.02% |
3,247
+458
| +16% | +$30.3K |
|
500
SBA Communications
SBAC
$20.5B
| $215K | 0.02% |
1,072
+263
| +33% | +$52.6K |
|