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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $168K | 0.02% |
2,638
+230
| +10% | +$14.7K |
|
602
Tyson Foods
TSN
$19.7B
| $167K | 0.02% |
3,304
+160
| +5% | +$8.08K |
|
603
Civitas Resources
CIVI
$3.13B
| $167K | 0.02% |
2,061
+488
| +31% | +$39.5K |
|
604
Constellation Energy
CEG
$100B
| $167K | 0.02% |
1,527
+154
| +11% | +$16.8K |
|
|
SGI
605
Somnigroup International Inc.
SGI
$17.9B
| $166K | 0.02% |
3,835
+492
| +15% | +$21.3K |
|
606
Agree Realty
ADC
$7.96B
| $166K | 0.02% |
3,005
+716
| +31% | +$39.6K |
|
607
Tenet Healthcare
THC
$16.9B
| $166K | 0.02% |
2,520
+30
| +1% | +$1.98K |
|
608
Teledyne Technologies
TDY
$25.6B
| $166K | 0.02% |
406
+99
| +32% | +$40.5K |
|
609
PLDT
PHI
$4.19B
| $166K | 0.02% |
8,021
-4,936
| -38% | -$102K |
|
610
Boston Properties
BXP
$11.7B
| $166K | 0.02% |
2,785
+54
| +2% | +$3.21K |
|
611
Sensient Technologies
SXT
$4.51B
| $165K | 0.02% |
2,821
+2,308
| +450% | +$135K |
|
612
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $164K | 0.02% |
+5,279
| New | +$164K |
|
613
Biogen
BIIB
$20.9B
| $163K | 0.02% |
636
-88
| -12% | -$22.6K |
|
614
DTE Energy
DTE
$28.2B
| $163K | 0.02% |
1,639
-823
| -33% | -$81.7K |
|
615
Uber
UBER
$196B
| $163K | 0.02% |
3,537
+197
| +6% | +$9.06K |
|
616
Global Payments
GPN
$20.6B
| $162K | 0.02% |
1,405
+154
| +12% | +$17.8K |
|
617
Consolidated Edison
ED
$35B
| $161K | 0.02% |
1,884
-70
| -4% | -$5.99K |
|
618
Suzano
SUZ
$11.7B
| $161K | 0.02% |
14,960
+5,465
| +58% | +$58.7K |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $161K | 0.02% |
17,151
| – | – |
|
620
RPM International
RPM
$16B
| $161K | 0.02% |
1,693
+531
| +46% | +$50.3K |
|
621
Check Point Software Technologies
CHKP
$20.9B
| $160K | 0.02% |
1,200
+198
| +20% | +$26.4K |
|
622
Center Bancorp
CNOB
$1.25B
| $160K | 0.02% |
8,966
+426
| +5% | +$7.6K |
|
623
APA Corp
APA
$8.33B
| $159K | 0.02% |
3,875
+23
| +0.6% | +$945 |
|
624
Banco Santander Chile
BSAC
$12.2B
| $159K | 0.02% |
8,679
+1,933
| +29% | +$35.5K |
|
|
KREF
625
KKR Real Estate Finance Trust
KREF
$644M
| $159K | 0.02% |
13,382
+36
| +0.3% | +$427 |
|