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
CUBE icon
951
CubeSmart
CUBE
$9.29B
$88K 0.01%
2,308
+1,231
+114% +$46.9K
CYTK icon
952
Cytokinetics
CYTK
$6.22B
$87.8K 0.01%
2,981
+1,330
+81% +$39.2K
MELI icon
953
Mercado Libre
MELI
$119B
$87.5K 0.01%
69
+2
+3% +$2.54K
FCPT icon
954
Four Corners Property Trust
FCPT
$2.68B
$87.5K 0.01%
3,934
-3,467
-47% -$77.1K
DBRG icon
955
DigitalBridge
DBRG
$2.24B
$87.4K 0.01%
4,971
-27
-0.5% -$475
UHS icon
956
Universal Health Services
UHS
$11.8B
$87.4K 0.01%
695
+19
+3% +$2.39K
JACK icon
957
Jack in the Box
JACK
$342M
$87.4K 0.01%
1,265
+250
+25% +$17.3K
ERF
958
DELISTED
Enerplus Corporation
ERF
$87.3K 0.01%
4,950
+823
+20% +$14.5K
DASH icon
959
DoorDash
DASH
$110B
$87.3K 0.01%
1,098
– –
VEU icon
960
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$87.2K 0.01%
1,682
-634
-27% -$32.9K
ATHM icon
961
Autohome
ATHM
$3.4B
$87.1K 0.01%
2,871
+575
+25% +$17.5K
SPEM icon
962
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$86.9K 0.01%
+2,590
New +$86.9K
VLY icon
963
Valley National Bancorp
VLY
$5.99B
$86.8K 0.01%
10,139
-29
-0.3% -$248
YELP icon
964
Yelp
YELP
$1.97B
$86.8K 0.01%
2,086
+605
+41% +$25.2K
OKTA icon
965
Okta
OKTA
$15.9B
$86.4K 0.01%
1,060
-73
-6% -$5.95K
CALX icon
966
Calix
CALX
$4.13B
$86.4K 0.01%
1,884
+43
+2% +$1.97K
ABNB icon
967
Airbnb
ABNB
$75.3B
$86.3K 0.01%
629
+347
+123% +$47.6K
CHH icon
968
Choice Hotels
CHH
$5.2B
$86.2K 0.01%
704
+46
+7% +$5.64K
UVSP icon
969
Univest Financial
UVSP
$894M
$86.1K 0.01%
4,954
+1,557
+46% +$27.1K
BEN icon
970
Franklin Resources
BEN
$12.6B
$85.9K 0.01%
3,493
+589
+20% +$14.5K
TXRH icon
971
Texas Roadhouse
TXRH
$11B
$85.7K 0.01%
892
-121
-12% -$11.6K
ERIE icon
972
Erie Indemnity
ERIE
$17.3B
$85.5K 0.01%
291
+88
+43% +$25.9K
AU icon
973
AngloGold Ashanti
AU
$33.1B
$85K 0.01%
5,379
-989
-16% -$15.6K
OMC icon
974
Omnicom Group
OMC
$14.7B
$84.9K 0.01%
1,140
+18
+2% +$1.34K
MTUM icon
975
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$84.7K 0.01%
606
-89
-13% -$12.4K
37 38
39
40 41