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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.81B
| $125K | 0.01% |
933
-51
| -5% | -$6.84K |
|
752
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $125K | 0.01% |
2,700
| – | – |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.01% |
5,601
+1,879
| +50% | +$41.8K |
|
754
NOV
NOV
$4.94B
| $124K | 0.01% |
5,949
+1,681
| +39% | +$35.1K |
|
|
JBTM
755
JBT Marel Corporation
JBTM
$7.28B
| $124K | 0.01% |
1,180
-241
| -17% | -$25.3K |
|
|
UNIT
756
Uniti Group
UNIT
$1.75B
| $124K | 0.01% |
26,274
+214
| +0.8% | +$1.01K |
|
757
Essex Property Trust
ESS
$17.3B
| $124K | 0.01% |
583
-178
| -23% | -$37.8K |
|
758
iQIYI
IQ
$2.52B
| $124K | 0.01% |
26,069
+1,480
| +6% | +$7.02K |
|
759
Patterson-UTI
PTEN
$2.14B
| $123K | 0.01% |
8,913
+3,990
| +81% | +$55.2K |
|
760
PBF Energy
PBF
$3.31B
| $123K | 0.01% |
2,303
-24
| -1% | -$1.29K |
|
761
Essential Properties Realty Trust
EPRT
$5.94B
| $123K | 0.01% |
5,686
+3,624
| +176% | +$78.4K |
|
762
Terex
TEX
$3.49B
| $123K | 0.01% |
2,128
+30
| +1% | +$1.73K |
|
763
Equity Residential
EQR
$25.5B
| $123K | 0.01% |
2,087
+103
| +5% | +$6.05K |
|
|
GOOD
764
Gladstone Commercial Corp
GOOD
$610M
| $122K | 0.01% |
10,045
+939
| +10% | +$11.4K |
|
765
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $122K | 0.01% |
3,217
+1,663
| +107% | +$63.1K |
|
766
Bank of Montreal
BMO
$90.8B
| $122K | 0.01% |
1,443
-471
| -25% | -$39.7K |
|
767
Alarm.com
ALRM
$2.82B
| $121K | 0.01% |
1,980
+974
| +97% | +$59.6K |
|
768
Plexus
PLXS
$3.8B
| $121K | 0.01% |
1,300
+138
| +12% | +$12.8K |
|
769
Southwest Airlines
LUV
$16.7B
| $121K | 0.01% |
4,461
-735
| -14% | -$19.9K |
|
770
Rexford Industrial Realty
REXR
$10.3B
| $121K | 0.01% |
2,446
+331
| +16% | +$16.3K |
|
771
Pearson
PSO
$9.25B
| $120K | 0.01% |
11,419
+1,306
| +13% | +$13.8K |
|
772
MACOM Technology Solutions
MTSI
$9.76B
| $120K | 0.01% |
1,471
+197
| +15% | +$16.1K |
|
773
UMB Financial
UMBF
$9.24B
| $119K | 0.01% |
1,924
+24
| +1% | +$1.49K |
|
774
Restaurant Brands International
QSR
$20.8B
| $119K | 0.01% |
1,788
-57
| -3% | -$3.8K |
|
775
Invesco QQQ Trust
QQQ
$371B
| $119K | 0.01% |
332
-44
| -12% | -$15.8K |
|