QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 2 |
GE Aerospace
GE
|
+$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$373K |
| 5 |
Booking.com
BKNG
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DigitalBridge
DBRG
$2.2B
| $5K | ﹤0.01% |
132
+7
| +6% | +$265 |
|
977
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5K | ﹤0.01% |
150
| – | – |
|
978
Exelixis
EXEL
$10.5B
| $5K | ﹤0.01% |
+1,255
| New | +$5K |
|
979
FibroGen
FGEN
$48.6M
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
980
Liberty Media Series C
FWONK
$25B
| $5K | ﹤0.01% |
226
| – | – |
|
981
W.W. Grainger
GWW
$48.2B
| $5K | ﹤0.01% |
28
-977
| -97% | -$174K |
|
982
HEICO
HEI
$44.7B
| $5K | ﹤0.01% |
232
| – | – |
|
983
Icon
ICLR
$13.6B
| $5K | ﹤0.01% |
75
| – | – |
|
984
Intuitive Surgical
ISRG
$161B
| $5K | ﹤0.01% |
81
| – | – |
|
985
Kellanova
K
$27.6B
| $5K | ﹤0.01% |
88
+51
| +138% | +$2.9K |
|
986
Korea Electric Power
KEP
$17.1B
| $5K | ﹤0.01% |
255
-552
| -68% | -$10.8K |
|
987
Littelfuse
LFUS
$6.55B
| $5K | ﹤0.01% |
53
+15
| +39% | +$1.42K |
|
988
Mativ Holdings
MATV
$678M
| $5K | ﹤0.01% |
+196
| New | +$5K |
|
989
MiMedx Group
MDXG
$1.03B
| $5K | ﹤0.01% |
+673
| New | +$5K |
|
990
M/I Homes
MHO
$4.09B
| $5K | ﹤0.01% |
+292
| New | +$5K |
|
991
Micron Technology
MU
$176B
| $5K | ﹤0.01% |
696
-370
| -35% | -$2.66K |
|
992
Signet Jewelers
SIG
$3.73B
| $5K | ﹤0.01% |
50
+4
| +9% | +$400 |
|
993
SPS Commerce
SPSC
$4.08B
| $5K | ﹤0.01% |
266
-334
| -56% | -$6.28K |
|
994
Stratasys
SSYS
$832M
| $5K | ﹤0.01% |
225
| – | – |
|
995
Starwood Property Trust
STWD
$7.53B
| $5K | ﹤0.01% |
325
+142
| +78% | +$2.19K |
|
996
Tidewater
TDW
$2.93B
| $5K | ﹤0.01% |
24
+23
| +2,300% | +$4.79K |
|
997
TE Connectivity
TEL
$62.1B
| $5K | ﹤0.01% |
89
-63
| -41% | -$3.54K |
|
998
TG Therapeutics
TGTX
$5.12B
| $5K | ﹤0.01% |
+598
| New | +$5K |
|
999
TriNet
TNET
$3.38B
| $5K | ﹤0.01% |
+356
| New | +$5K |
|
1000
Tile Shop Holdings
TTSH
$273M
| $5K | ﹤0.01% |
340
| – | – |
|