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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.3B
| $94.8K | 0.01% |
2,414
+716
| +42% | +$28.1K |
|
902
Highwoods Properties
HIW
$3.49B
| $94.7K | 0.01% |
4,593
-567
| -11% | -$11.7K |
|
903
GDS Holdings
GDS
$7.37B
| $94.6K | 0.01% |
8,643
+1,862
| +27% | +$20.4K |
|
904
Usana Health Sciences
USNA
$564M
| $94.6K | 0.01% |
1,614
-89
| -5% | -$5.22K |
|
905
UDR
UDR
$12.9B
| $94.4K | 0.01% |
2,646
-703
| -21% | -$25.1K |
|
906
First Interstate BancSystem
FIBK
$3.41B
| $94.2K | 0.01% |
3,776
+2,261
| +149% | +$56.4K |
|
907
Vishay Intertechnology
VSH
$2.1B
| $94K | 0.01% |
3,803
-75
| -2% | -$1.85K |
|
908
Veeva Systems
VEEV
$45.8B
| $94K | 0.01% |
462
+106
| +30% | +$21.6K |
|
909
Leidos
LDOS
$23.8B
| $93.9K | 0.01% |
1,019
-25
| -2% | -$2.3K |
|
910
Dynatrace
DT
$14.8B
| $93.6K | 0.01% |
2,003
-364
| -15% | -$17K |
|
911
FTI Consulting
FCN
$5.4B
| $93K | 0.01% |
521
-51
| -9% | -$9.1K |
|
|
VRN
912
DELISTED
Veren
VRN
| $92.8K | 0.01% |
11,183
| – | – |
|
913
Banco de Chile
BCH
$15.6B
| $92.7K | 0.01% |
4,587
+1,634
| +55% | +$33K |
|
914
Loews
L
$20.3B
| $92.4K | 0.01% |
1,459
-17
| -1% | -$1.08K |
|
915
Weyerhaeuser
WY
$18.6B
| $92.2K | 0.01% |
3,006
+483
| +19% | +$14.8K |
|
916
Gerdau
GGB
$6.21B
| $91.9K | 0.01% |
23,116
+381
| +2% | +$1.51K |
|
917
Factset
FDS
$14B
| $91.8K | 0.01% |
210
+45
| +27% | +$19.7K |
|
918
IPG Photonics
IPGP
$3.49B
| $91.8K | 0.01% |
904
+27
| +3% | +$2.74K |
|
919
California Water Service
CWT
$2.76B
| $91.7K | 0.01% |
1,939
+540
| +39% | +$25.5K |
|
920
First Mid Bancshares
FMBH
$963M
| $91.6K | 0.01% |
3,450
-866
| -20% | -$23K |
|
921
MGE Energy Inc
MGEE
$3.14B
| $91.6K | 0.01% |
1,337
-690
| -34% | -$47.3K |
|
922
Embecta
EMBC
$895M
| $91.6K | 0.01% |
6,085
+4,942
| +432% | +$74.4K |
|
923
Kite Realty
KRG
$5B
| $91.6K | 0.01% |
4,274
+101
| +2% | +$2.16K |
|
924
F5
FFIV
$19.2B
| $91.4K | 0.01% |
567
| – | – |
|
925
Merit Medical Systems
MMSI
$5.34B
| $91.3K | 0.01% |
1,323
+22
| +2% | +$1.52K |
|