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
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
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
SXI icon
876
Standex International
SXI
$2.52B
$99.5K 0.01%
683
+60
+10% +$8.74K
URBN icon
877
Urban Outfitters
URBN
$6.43B
$99.5K 0.01%
3,043
+239
+9% +$7.81K
ICL icon
878
ICL Group
ICL
$7.99B
$99.4K 0.01%
17,917
-182
-1% -$1.01K
TREX icon
879
Trex
TREX
$6.68B
$99.2K 0.01%
1,610
+39
+2% +$2.4K
SIMO icon
880
Silicon Motion
SIMO
$3.03B
$99.2K 0.01%
1,936
-256
-12% -$13.1K
CF icon
881
CF Industries
CF
$14B
$99.1K 0.01%
1,156
+36
+3% +$3.09K
SEIC icon
882
SEI Investments
SEIC
$10.9B
$98.8K 0.01%
1,640
+170
+12% +$10.2K
AROC icon
883
Archrock
AROC
$4.36B
$98.7K 0.01%
7,837
-146
-2% -$1.84K
IYG icon
884
iShares US Financial Services ETF
IYG
$1.94B
$98.4K 0.01%
1,908
– –
GTLS icon
885
Chart Industries
GTLS
$8.98B
$97.9K 0.01%
579
+162
+39% +$27.4K
BSBR icon
886
Santander
BSBR
$40.7B
$97.9K 0.01%
19,075
+3,906
+26% +$20K
BANF icon
887
BancFirst
BANF
$4.48B
$97.8K 0.01%
1,128
-240
-18% -$20.8K
MHO icon
888
M/I Homes
MHO
$4.14B
$97.6K 0.01%
1,161
+80
+7% +$6.72K
VIS icon
889
Vanguard Industrials ETF
VIS
$6.18B
$97.5K 0.01%
500
– –
B
890
Barrick Mining Corporation
B
$50.2B
$97.1K 0.01%
6,674
-380
-5% -$5.53K
PTC icon
891
PTC
PTC
$24.8B
$96.6K 0.01%
682
-3
-0.4% -$425
AIN icon
892
Albany International
AIN
$1.78B
$96.3K 0.01%
1,116
-58
-5% -$5K
CMC icon
893
Commercial Metals
CMC
$6.63B
$96.2K 0.01%
1,946
-10
-0.5% -$494
JBSS icon
894
John B. Sanfilippo & Son
JBSS
$745M
$96K 0.01%
972
– –
TFSL icon
895
TFS Financial
TFSL
$3.78B
$96K 0.01%
8,124
-126
-2% -$1.49K
CSR
896
Centerspace
CSR
$992M
$96K 0.01%
1,593
+560
+54% +$33.7K
BF.B icon
897
Brown-Forman Class B
BF.B
$13B
$95.8K 0.01%
1,660
+155
+10% +$8.94K
IXG icon
898
iShares Global Financials ETF
IXG
$584M
$95.5K 0.01%
1,355
– –
BVN icon
899
Compañía de Minas Buenaventura
BVN
$5.13B
$95.3K 0.01%
11,191
+1,226
+12% +$10.4K
ASO icon
900
Academy Sports + Outdoors
ASO
$3.2B
$95.3K 0.01%
2,017
-70
-3% -$3.31K
34 35
36
37 38