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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$727M
| $91.1K | 0.01% |
1,069
-275
| -20% | -$23.4K |
|
927
Evergy
EVRG
$16.6B
| $91.1K | 0.01% |
1,796
+515
| +40% | +$26.1K |
|
928
Best Buy
BBY
$16.5B
| $90.8K | 0.01% |
1,306
-214
| -14% | -$14.9K |
|
|
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90.7K | 0.01% |
784
-4
| -0.5% | -$463 |
|
930
SITE Centers
SITC
$474M
| $90.6K | 0.01% |
9,421
+8
| +0.1% | +$77 |
|
931
Independence Realty Trust
IRT
$4.14B
| $90.5K | 0.01% |
6,432
-3,463
| -35% | -$48.7K |
|
932
Copel
ELP
$6.91B
| $90.5K | 0.01% |
12,899
+2,745
| +27% | +$19.3K |
|
933
Crocs
CROX
$4.42B
| $90.4K | 0.01% |
1,025
-92
| -8% | -$8.12K |
|
934
SS&C Technologies
SSNC
$22B
| $90.4K | 0.01% |
1,721
-18
| -1% | -$946 |
|
935
Omnicell
OMCL
$1.53B
| $90.3K | 0.01% |
2,005
-953
| -32% | -$42.9K |
|
936
Black Hills Corp
BKH
$4.33B
| $90.3K | 0.01% |
1,784
-595
| -25% | -$30.1K |
|
937
Zimmer Biomet
ZBH
$20.7B
| $90.1K | 0.01% |
803
-68
| -8% | -$7.63K |
|
938
BRF SA
BRFS
$6.09B
| $89.9K | 0.01% |
43,874
+347
| +0.8% | +$711 |
|
939
Nova
NVMI
$8.55B
| $89.8K | 0.01% |
799
+159
| +25% | +$17.9K |
|
940
Repligen
RGEN
$6.72B
| $89.7K | 0.01% |
564
+211
| +60% | +$33.6K |
|
941
Darden Restaurants
DRI
$24.9B
| $89.7K | 0.01% |
626
-79
| -11% | -$11.3K |
|
942
Knight Transportation
KNX
$6.97B
| $89.4K | 0.01% |
1,782
+31
| +2% | +$1.56K |
|
|
FBMS
943
DELISTED
The First Bancshares, Inc.
FBMS
| $89K | 0.01% |
3,300
-164
| -5% | -$4.42K |
|
944
Melco Resorts & Entertainment
MLCO
$3.89B
| $88.8K | 0.01% |
8,982
+1,001
| +13% | +$9.9K |
|
945
Fortune Brands Innovations
FBIN
$7.29B
| $88.7K | 0.01% |
1,427
-45
| -3% | -$2.8K |
|
946
Alexandria Real Estate Equities
ARE
$14.5B
| $88.7K | 0.01% |
886
+274
| +45% | +$27.4K |
|
947
TechTarget
TTGT
$429M
| $88.7K | 0.01% |
2,920
+1,940
| +198% | +$58.9K |
|
948
Fresenius Medical Care
FMS
$14.8B
| $88.6K | 0.01% |
4,111
| – | – |
|
949
Cardinal Health
CAH
$36.4B
| $88.1K | 0.01% |
1,015
+226
| +29% | +$19.6K |
|
950
Energizer
ENR
$1.99B
| $88.1K | 0.01% |
2,751
+71
| +3% | +$2.28K |
|