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 | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.8B
| $102K | 0.01% |
1,476
+685
| +87% | +$47.5K |
|
852
Old National Bancorp
ONB
$8.78B
| $102K | 0.01% |
7,025
-113
| -2% | -$1.64K |
|
853
AGCO
AGCO
$8.15B
| $102K | 0.01% |
863
+24
| +3% | +$2.84K |
|
854
CAE Inc
CAE
$8.55B
| $102K | 0.01% |
4,371
-89
| -2% | -$2.08K |
|
855
Interparfums
IPAR
$3.49B
| $102K | 0.01% |
758
+85
| +13% | +$11.4K |
|
856
Skechers
SKX
$9.49B
| $102K | 0.01% |
2,080
-22
| -1% | -$1.08K |
|
857
Morningstar
MORN
$10.8B
| $102K | 0.01% |
434
+122
| +39% | +$28.6K |
|
858
Integer Holdings
ITGR
$3.65B
| $102K | 0.01% |
1,295
-95
| -7% | -$7.45K |
|
859
Workday
WDAY
$60.5B
| $101K | 0.01% |
472
-22
| -4% | -$4.73K |
|
860
Hasbro
HAS
$11.2B
| $101K | 0.01% |
1,533
+54
| +4% | +$3.57K |
|
861
Take-Two Interactive
TTWO
$45.5B
| $101K | 0.01% |
721
+12
| +2% | +$1.69K |
|
862
WisdomTree US High Dividend Fund
DHS
$1.31B
| $101K | 0.01% |
1,290
| – | – |
|
863
Raymond James Financial
RJF
$34.1B
| $101K | 0.01% |
1,002
+156
| +18% | +$15.7K |
|
864
KBR
KBR
$6.38B
| $100K | 0.01% |
1,704
+359
| +27% | +$21.2K |
|
865
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $100K | 0.01% |
6,517
+1,633
| +33% | +$25.1K |
|
866
American Eagle Outfitters
AEO
$3.4B
| $100K | 0.01% |
6,025
+439
| +8% | +$7.29K |
|
867
Scotiabank
BNS
$79.9B
| $100K | 0.01% |
2,195
-1,316
| -37% | -$60K |
|
868
United Therapeutics
UTHR
$18.3B
| $100K | 0.01% |
443
-152
| -26% | -$34.3K |
|
869
Lincoln National
LNC
$7.99B
| $100K | 0.01% |
4,051
-5
| -0.1% | -$123 |
|
870
Rogers Corp
ROG
$1.52B
| $99.9K | 0.01% |
760
+158
| +26% | +$20.8K |
|
871
GXO Logistics
GXO
$5.9B
| $99.8K | 0.01% |
1,701
+198
| +13% | +$11.6K |
|
872
Hanesbrands
HBI
$2.25B
| $99.7K | 0.01% |
25,177
-1,518
| -6% | -$6.01K |
|
873
International Flavors & Fragrances
IFF
$17B
| $99.6K | 0.01% |
1,461
+649
| +80% | +$44.2K |
|
874
Open Text
OTEX
$8.96B
| $99.5K | 0.01% |
2,836
-293
| -9% | -$10.3K |
|
875
Brunswick
BC
$4.36B
| $99.5K | 0.01% |
1,260
+31
| +3% | +$2.45K |
|