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 | |
|---|---|---|---|---|---|---|
726
EastGroup Properties
EGP
$8.91B
| $132K | 0.01% |
794
+212
| +36% | +$35.3K |
|
727
Shore Bancshares
SHBI
$573M
| $132K | 0.01% |
+12,559
| New | +$132K |
|
728
Teck Resources
TECK
$20.4B
| $131K | 0.01% |
3,032
-672
| -18% | -$29K |
|
729
Diodes
DIOD
$2.51B
| $131K | 0.01% |
1,656
+53
| +3% | +$4.18K |
|
730
Timken Company
TKR
$5.48B
| $130K | 0.01% |
1,775
-247
| -12% | -$18.2K |
|
731
UFP Industries
UFPI
$6B
| $130K | 0.01% |
1,273
+6
| +0.5% | +$614 |
|
732
LPL Financial
LPLA
$27.6B
| $130K | 0.01% |
548
+61
| +13% | +$14.5K |
|
733
International Paper
IP
$24.5B
| $130K | 0.01% |
3,667
-12
| -0.3% | -$426 |
|
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $130K | 0.01% |
1,185
| – | – |
|
735
Enpro
NPO
$4.74B
| $130K | 0.01% |
1,072
-117
| -10% | -$14.2K |
|
|
RC
736
Ready Capital
RC
$700M
| $130K | 0.01% |
12,847
| – | – |
|
737
J.M. Smucker
SJM
$11.8B
| $130K | 0.01% |
1,054
-354
| -25% | -$43.5K |
|
738
ON Semiconductor
ON
$20B
| $129K | 0.01% |
1,390
-25
| -2% | -$2.32K |
|
739
Futu Holdings
FUTU
$25.9B
| $129K | 0.01% |
2,230
+175
| +9% | +$10.1K |
|
740
Avery Dennison
AVY
$13.1B
| $128K | 0.01% |
701
+8
| +1% | +$1.46K |
|
|
JBGS
741
JBG SMITH
JBGS
$1.44B
| $128K | 0.01% |
8,854
-3,595
| -29% | -$52K |
|
742
Idacorp
IDA
$6.78B
| $128K | 0.01% |
1,365
-72
| -5% | -$6.74K |
|
743
Manhattan Associates
MANH
$13.2B
| $127K | 0.01% |
644
+191
| +42% | +$37.8K |
|
|
ASAI
744
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $127K | 0.01% |
10,451
+3,076
| +42% | +$37.5K |
|
745
CoStar Group
CSGP
$37.1B
| $127K | 0.01% |
1,649
+185
| +13% | +$14.2K |
|
746
Skyworks Solutions
SWKS
$11B
| $127K | 0.01% |
1,285
+51
| +4% | +$5.03K |
|
747
Corning
GLW
$65.4B
| $127K | 0.01% |
4,157
+621
| +18% | +$18.9K |
|
748
WIX.com
WIX
$9.43B
| $126K | 0.01% |
1,370
+130
| +10% | +$11.9K |
|
749
KE Holdings
BEKE
$23.7B
| $125K | 0.01% |
8,085
+1,752
| +28% | +$27.2K |
|
750
lululemon athletica
LULU
$19.6B
| $125K | 0.01% |
325
+26
| +9% | +$10K |
|