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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$96B
| $138K | 0.01% |
1,503
-2
| -0.1% | -$184 |
|
702
Regency Centers
REG
$13.1B
| $138K | 0.01% |
2,317
+1,203
| +108% | +$71.6K |
|
703
Badger Meter
BMI
$5.34B
| $138K | 0.01% |
956
+176
| +23% | +$25.3K |
|
704
NVR
NVR
$23.6B
| $137K | 0.01% |
23
+6
| +35% | +$35.8K |
|
705
nVent Electric
NVT
$15.5B
| $137K | 0.01% |
2,588
+640
| +33% | +$33.9K |
|
706
LCI Industries
LCII
$2.5B
| $137K | 0.01% |
1,164
-154
| -12% | -$18.1K |
|
|
ORAN
707
DELISTED
Orange
ORAN
| $137K | 0.01% |
11,883
+54
| +0.5% | +$620 |
|
|
AGR
708
DELISTED
Avangrid, Inc.
AGR
| $136K | 0.01% |
4,504
+3,227
| +253% | +$97.4K |
|
709
AES
AES
$9.17B
| $135K | 0.01% |
8,904
+5,871
| +194% | +$89.2K |
|
710
Crown Holdings
CCK
$11.2B
| $135K | 0.01% |
1,526
+479
| +46% | +$42.4K |
|
711
MongoDB
MDB
$27.2B
| $135K | 0.01% |
390
| – | – |
|
712
Seagate
STX
$42.3B
| $135K | 0.01% |
2,041
+152
| +8% | +$10K |
|
713
General Motors
GM
$55.6B
| $134K | 0.01% |
4,075
-1,193
| -23% | -$39.3K |
|
714
Suncor Energy
SU
$51B
| $134K | 0.01% |
3,904
-348
| -8% | -$12K |
|
|
DRD
715
DRDGold
DRD
$1.98B
| $134K | 0.01% |
16,161
-457
| -3% | -$3.79K |
|
716
ASE Group
ASX
$24.2B
| $134K | 0.01% |
17,805
-279
| -2% | -$2.1K |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.14B
| $134K | 0.01% |
1,079
+298
| +38% | +$37K |
|
718
W.R. Berkley
WRB
$27.7B
| $134K | 0.01% |
3,159
+721
| +30% | +$30.5K |
|
719
Casey's General Stores
CASY
$20.6B
| $134K | 0.01% |
492
+10
| +2% | +$2.72K |
|
720
Weibo
WB
$2.96B
| $133K | 0.01% |
10,642
+2,145
| +25% | +$26.9K |
|
721
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $133K | 0.01% |
2,725
+100
| +4% | +$4.89K |
|
|
MZTI
722
The Marzetti Company Common Stock
MZTI
$5.06B
| $133K | 0.01% |
807
-67
| -8% | -$11.1K |
|
723
Penumbra
PEN
$10.8B
| $133K | 0.01% |
550
-127
| -19% | -$30.7K |
|
724
Camden Property Trust
CPT
$11.8B
| $133K | 0.01% |
1,403
+243
| +21% | +$23K |
|
725
CGI
GIB
$20.9B
| $132K | 0.01% |
1,344
-91
| -6% | -$8.96K |
|