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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $177K | 0.02% |
791
+82
| +12% | +$18.3K |
|
577
Cooper Companies
COO
$13.5B
| $176K | 0.02% |
2,212
+140
| +7% | +$11.1K |
|
578
Philips
PHG
$26.9B
| $176K | 0.02% |
9,491
+1,169
| +14% | +$21.6K |
|
579
Cullen/Frost Bankers
CFR
$8.11B
| $175K | 0.02% |
1,922
+490
| +34% | +$44.7K |
|
580
Voya Financial
VOYA
$7.3B
| $175K | 0.02% |
2,631
-46
| -2% | -$3.06K |
|
581
Pricesmart
PSMT
$3.41B
| $175K | 0.02% |
2,347
+194
| +9% | +$14.4K |
|
582
Wintrust Financial
WTFC
$9.17B
| $174K | 0.02% |
2,301
+60
| +3% | +$4.53K |
|
583
Regal Rexnord
RRX
$9.39B
| $174K | 0.02% |
1,215
+145
| +14% | +$20.7K |
|
584
XPO
XPO
$15.3B
| $174K | 0.02% |
2,325
+214
| +10% | +$16K |
|
585
Franklin Electric
FELE
$4.2B
| $173K | 0.02% |
1,934
+181
| +10% | +$16.2K |
|
586
Masco
MAS
$15.3B
| $172K | 0.02% |
3,224
+81
| +3% | +$4.33K |
|
587
PPG Industries
PPG
$24.6B
| $172K | 0.02% |
1,325
-142
| -10% | -$18.4K |
|
|
EQC
588
DELISTED
Equity Commonwealth
EQC
| $172K | 0.02% |
9,355
+7,613
| +437% | +$140K |
|
589
HF Sinclair
DINO
$9.57B
| $171K | 0.02% |
3,002
+31
| +1% | +$1.77K |
|
590
China Yuchai International
CYD
$1.39B
| $171K | 0.02% |
16,895
+1,029
| +6% | +$10.4K |
|
591
Tencent Music
TME
$39.2B
| $170K | 0.02% |
26,706
-1,492
| -5% | -$9.52K |
|
592
Kilroy Realty
KRC
$4.98B
| $170K | 0.02% |
5,383
+295
| +6% | +$9.33K |
|
593
First Solar
FSLR
$21.9B
| $170K | 0.02% |
1,053
+20
| +2% | +$3.23K |
|
594
Washington Trust Bancorp
WASH
$570M
| $170K | 0.02% |
6,459
-494
| -7% | -$13K |
|
595
Essential Utilities
WTRG
$10.6B
| $169K | 0.02% |
4,926
+1,036
| +27% | +$35.6K |
|
596
Packaging Corp of America
PKG
$19.2B
| $169K | 0.02% |
1,097
-195
| -15% | -$30K |
|
597
Newmont
NEM
$86.2B
| $168K | 0.02% |
4,560
-246
| -5% | -$9.09K |
|
598
Landstar System
LSTR
$4.5B
| $168K | 0.02% |
951
+27
| +3% | +$4.78K |
|
599
Apollo Global Management
APO
$76.4B
| $168K | 0.02% |
1,874
+179
| +11% | +$16.1K |
|
600
Costamare
CMRE
$1.46B
| $168K | 0.02% |
17,479
+2,299
| +15% | +$22.1K |
|