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
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
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
INVH icon
651
Invitation Homes
INVH
$18.4B
$150K 0.02%
4,733
-187
-4% -$5.93K
SYF icon
652
Synchrony
SYF
$27.8B
$150K 0.02%
4,905
– –
CBSH icon
653
Commerce Bancshares
CBSH
$8B
$150K 0.02%
3,438
+1,681
+96% +$73.1K
KN icon
654
Knowles
KN
$1.85B
$148K 0.01%
10,022
-1,754
-15% -$26K
HR icon
655
Healthcare Realty
HR
$6.44B
$148K 0.01%
9,715
+4,049
+71% +$61.8K
TXNM
656
TXNM Energy, Inc.
TXNM
$5.99B
$148K 0.01%
3,323
+697
+27% +$31.1K
NDAQ icon
657
Nasdaq
NDAQ
$54.3B
$148K 0.01%
3,042
-58
-2% -$2.82K
CFG icon
658
Citizens Financial Group
CFG
$22.3B
$148K 0.01%
5,510
+891
+19% +$23.9K
SANM icon
659
Sanmina
SANM
$6.53B
$148K 0.01%
2,719
+305
+13% +$16.6K
STT icon
660
State Street
STT
$31.4B
$147K 0.01%
2,202
+37
+2% +$2.48K
HRL icon
661
Hormel Foods
HRL
$13.7B
$147K 0.01%
3,876
-2,397
-38% -$91.2K
JJSF icon
662
J&J Snack Foods
JJSF
$2.08B
$147K 0.01%
899
+68
+8% +$11.1K
LAD icon
663
Lithia Motors
LAD
$8.64B
$147K 0.01%
497
+35
+8% +$10.3K
ACLS icon
664
Axcelis
ACLS
$2.62B
$146K 0.01%
898
+227
+34% +$37K
EXPE icon
665
Expedia Group
EXPE
$26.7B
$146K 0.01%
1,418
-87
-6% -$8.97K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$40.3B
$146K 0.01%
2,339
+78
+3% +$4.87K
APTV icon
667
Aptiv
APTV
$17.8B
$146K 0.01%
1,481
-346
-19% -$34.1K
LNT icon
668
Alliant Energy
LNT
$16.4B
$146K 0.01%
3,013
-1,945
-39% -$94.2K
SLF icon
669
Sun Life Financial
SLF
$33B
$146K 0.01%
2,990
+6
+0.2% +$293
MLI icon
670
Mueller Industries
MLI
$10.8B
$146K 0.01%
3,878
-50
-1% -$1.88K
CPAY icon
671
Corpay
CPAY
$21.5B
$146K 0.01%
570
+26
+5% +$6.64K
ACGL icon
672
Arch Capital
ACGL
$33.8B
$145K 0.01%
1,823
+17
+0.9% +$1.36K
ALLY icon
673
Ally Financial
ALLY
$12.7B
$145K 0.01%
5,441
+796
+17% +$21.2K
EXP icon
674
Eagle Materials
EXP
$7.49B
$145K 0.01%
870
+161
+23% +$26.8K
FTS icon
675
Fortis
FTS
$24.7B
$144K 0.01%
3,800
-1,109
-23% -$42.1K
25 26
27
28 29