QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
-$1.36M
(-0.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97
Top Buys
| 1 |
Kroger
KR
|
+$483K |
| 2 |
TotalEnergies
TTE
|
+$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$236K |
| 4 |
Fifth Third Bancorp
FITB
|
+$202K |
| 5 |
DXC Technology
DXC
|
+$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$367K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.38B
| $14K | 0.01% |
338
| – | – |
|
777
Pegasystems
PEGA
$9.93B
| $14K | 0.01% |
504
| – | – |
|
778
Adeia
ADEA
$1.71B
| $14K | 0.01% |
1,966
+1,822
| +1,265% | +$13K |
|
779
Ally Financial
ALLY
$13B
| $14K | 0.01% |
833
-307
| -27% | -$5.16K |
|
780
Brady Corp
BRC
$3.74B
| $14K | 0.01% |
443
| – | – |
|
781
Coeur Mining
CDE
$9.99B
| $14K | 0.01% |
1,653
| – | – |
|
782
Citizens Financial Group
CFG
$22.4B
| $14K | 0.01% |
809
+374
| +86% | +$6.47K |
|
783
Charles River Laboratories
CRL
$7.54B
| $14K | 0.01% |
201
| – | – |
|
784
CoStar Group
CSGP
$36.7B
| $14K | 0.01% |
980
+130
| +15% | +$1.86K |
|
785
Emcor
EME
$28.2B
| $14K | 0.01% |
318
+30
| +10% | +$1.32K |
|
786
Fulton Financial
FULT
$3.54B
| $14K | 0.01% |
823
+751
| +1,043% | +$12.8K |
|
787
Genworth Financial
GNW
$3.6B
| $14K | 0.01% |
4,308
+563
| +15% | +$1.83K |
|
788
Helmerich & Payne
HP
$2.1B
| $14K | 0.01% |
428
+176
| +70% | +$5.76K |
|
789
Pultegroup
PHM
$27B
| $14K | 0.01% |
653
| – | – |
|
790
Hanover Insurance
THG
$6.46B
| $14K | 0.01% |
170
+152
| +844% | +$12.5K |
|
791
United Bankshares
UBSI
$5.31B
| $14K | 0.01% |
571
+469
| +460% | +$11.5K |
|
792
Ultrapar
UGP
$4.09B
| $14K | 0.01% |
1,384
| – | – |
|
793
Workday
WDAY
$59.6B
| $14K | 0.01% |
232
+43
| +23% | +$2.6K |
|
794
Ziff Davis
ZD
$1.5B
| $14K | 0.01% |
223
| – | – |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $14K | 0.01% |
+1,335
| New | +$14K |
|
|
RAD
796
DELISTED
Rite Aid Corporation
RAD
| $14K | 0.01% |
264
+238
| +915% | +$12.6K |
|
|
GLOG
797
DELISTED
GASLOG LTD
GLOG
| $14K | 0.01% |
+939
| New | +$14K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $14K | 0.01% |
251
| – | – |
|
|
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
| $14K | 0.01% |
542
| – | – |
|
|
EDR
800
DELISTED
Education Realty Trust Inc
EDR
| $14K | 0.01% |
391
+324
| +484% | +$11.6K |
|