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 | |
|---|---|---|---|---|---|---|
776
Blackstone
BX
$144B
| $119K | 0.01% |
1,109
+591
| +114% | +$63.3K |
|
777
Bilibili
BILI
$10.1B
| $119K | 0.01% |
8,616
+939
| +12% | +$12.9K |
|
778
RLX Technology
RLX
$3.28B
| $118K | 0.01% |
78,451
+12,682
| +19% | +$19.2K |
|
779
Evercore
EVR
$13.3B
| $118K | 0.01% |
859
+282
| +49% | +$38.9K |
|
780
Mr. Cooper
COOP
$14.1B
| $118K | 0.01% |
2,207
+190
| +9% | +$10.2K |
|
781
Jefferies Financial Group
JEF
$13.9B
| $118K | 0.01% |
3,220
+942
| +41% | +$34.5K |
|
782
Churchill Downs
CHDN
$6.93B
| $118K | 0.01% |
1,015
-98
| -9% | -$11.4K |
|
783
Westlake Corp
WLK
$11.5B
| $117K | 0.01% |
941
+40
| +4% | +$4.99K |
|
784
New York Times
NYT
$9.53B
| $117K | 0.01% |
2,838
+24
| +0.9% | +$989 |
|
785
Snap-on
SNA
$17.3B
| $117K | 0.01% |
458
+6
| +1% | +$1.53K |
|
786
CyberArk
CYBR
$23.8B
| $117K | 0.01% |
713
+143
| +25% | +$23.4K |
|
|
PRSU
787
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $116K | 0.01% |
4,440
+358
| +9% | +$9.38K |
|
788
Eastman Chemical
EMN
$7.8B
| $116K | 0.01% |
1,511
+9
| +0.6% | +$691 |
|
|
EXTO
789
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $116K | 0.01% |
+21,153
| New | +$116K |
|
790
First Industrial Realty Trust
FR
$6.97B
| $115K | 0.01% |
2,412
+241
| +11% | +$11.5K |
|
791
Flushing Financial
FFIC
$477M
| $115K | 0.01% |
8,740
-47
| -0.5% | -$617 |
|
792
Heritage Commerce
HTBK
$633M
| $115K | 0.01% |
13,537
-1,515
| -10% | -$12.8K |
|
793
Pultegroup
PHM
$27.4B
| $114K | 0.01% |
1,544
+153
| +11% | +$11.3K |
|
794
Huntington Bancshares
HBAN
$25.9B
| $114K | 0.01% |
10,978
+4,505
| +70% | +$46.9K |
|
795
Nutrien
NTR
$27.8B
| $114K | 0.01% |
1,847
+50
| +3% | +$3.09K |
|
796
Waste Connections
WCN
$45.8B
| $114K | 0.01% |
850
+36
| +4% | +$4.84K |
|
797
Omega Healthcare
OHI
$12.5B
| $114K | 0.01% |
3,440
+95
| +3% | +$3.15K |
|
798
CONMED
CNMD
$1.67B
| $114K | 0.01% |
1,131
-227
| -17% | -$22.9K |
|
799
Stifel
SF
$11.8B
| $114K | 0.01% |
1,854
+498
| +37% | +$30.6K |
|
800
HealthEquity
HQY
$7.96B
| $114K | 0.01% |
1,559
+469
| +43% | +$34.3K |
|