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 | |
|---|---|---|---|---|---|---|
826
Group 1 Automotive
GPI
$6.32B
| $110K | 0.01% |
408
+139
| +52% | +$37.4K |
|
827
Cameco
CCJ
$34.8B
| $110K | 0.01% |
2,765
-246
| -8% | -$9.75K |
|
828
IDEX
IEX
$12.4B
| $108K | 0.01% |
518
+19
| +4% | +$3.95K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $108K | 0.01% |
400
| – | – |
|
830
Deluxe
DLX
$889M
| $107K | 0.01% |
5,657
| – | – |
|
831
Textron
TXT
$14.7B
| $107K | 0.01% |
1,366
| – | – |
|
832
Halozyme
HALO
$9.07B
| $107K | 0.01% |
2,790
+122
| +5% | +$4.66K |
|
833
Rivian
RIVN
$17B
| $107K | 0.01% |
4,389
+709
| +19% | +$17.2K |
|
834
Nice
NICE
$8.81B
| $106K | 0.01% |
625
+76
| +14% | +$12.9K |
|
|
LTHM
835
DELISTED
Livent Corporation
LTHM
| $106K | 0.01% |
5,771
-1,058
| -15% | -$19.5K |
|
836
Bunge Global
BG
$16.4B
| $106K | 0.01% |
981
-4
| -0.4% | -$433 |
|
837
Apple Hospitality REIT
APLE
$3.01B
| $106K | 0.01% |
6,917
+1,924
| +39% | +$29.5K |
|
838
Pentair
PNR
$18.5B
| $106K | 0.01% |
1,640
+48
| +3% | +$3.11K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $106K | 0.01% |
581
+246
| +73% | +$44.9K |
|
|
CIR
840
DELISTED
CIRCOR International, Inc
CIR
| $106K | 0.01% |
1,900
+9
| +0.5% | +$502 |
|
841
Methanex
MEOH
$3.08B
| $106K | 0.01% |
2,346
| – | – |
|
842
Clearway Energy Class C
CWEN
$3.37B
| $105K | 0.01% |
4,979
+4,637
| +1,356% | +$98.1K |
|
843
Regions Financial
RF
$24.1B
| $105K | 0.01% |
6,091
| – | – |
|
844
Assurant
AIZ
$10.8B
| $104K | 0.01% |
724
-6
| -0.8% | -$861 |
|
845
Innoviva
INVA
$1.22B
| $104K | 0.01% |
7,986
-183
| -2% | -$2.38K |
|
846
Guidewire Software
GWRE
$21.3B
| $103K | 0.01% |
1,149
| – | – |
|
847
Southwest Gas
SWX
$5.69B
| $103K | 0.01% |
1,704
-188
| -10% | -$11.4K |
|
848
Huntington Ingalls Industries
HII
$10.8B
| $103K | 0.01% |
503
-8
| -2% | -$1.64K |
|
|
CNH
849
CNH Industrial
CNH
$14B
| $103K | 0.01% |
8,503
+2,067
| +32% | +$25K |
|
850
Western Digital
WDC
$33.4B
| $103K | 0.01% |
2,974
-237
| -7% | -$8.17K |
|