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 | |
|---|---|---|---|---|---|---|
976
SpartanNash
SPTN
$900M
| $84.5K | 0.01% |
3,843
+387
| +11% | +$8.51K |
|
977
Cathay General Bancorp
CATY
$3.4B
| $84.3K | 0.01% |
2,426
-11
| -0.5% | -$382 |
|
978
Marriott Vacations Worldwide
VAC
$2.64B
| $84.3K | 0.01% |
838
+391
| +87% | +$39.3K |
|
|
SASR
979
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.1K | 0.01% |
3,926
-4,400
| -53% | -$94.3K |
|
980
Markel Group
MKL
$24.3B
| $83.9K | 0.01% |
57
| – | – |
|
981
Alaska Air
ALK
$7.36B
| $83.8K | 0.01% |
2,261
+1,271
| +128% | +$47.1K |
|
982
Primerica
PRI
$8.74B
| $83.8K | 0.01% |
432
-27
| -6% | -$5.24K |
|
983
PG&E
PCG
$34.6B
| $83.8K | 0.01% |
5,193
-728
| -12% | -$11.7K |
|
984
Glacier Bancorp
GBCI
$5.76B
| $83.6K | 0.01% |
2,933
-705
| -19% | -$20.1K |
|
985
BCE
BCE
$22.5B
| $83.5K | 0.01% |
2,175
+172
| +9% | +$6.61K |
|
986
NiSource
NI
$19.2B
| $83.1K | 0.01% |
3,366
-1,076
| -24% | -$26.6K |
|
987
NETGEAR
NTGR
$823M
| $82.9K | 0.01% |
6,582
+4,614
| +234% | +$58.1K |
|
988
Celestica
CLS
$28.3B
| $82.9K | 0.01% |
3,379
| – | – |
|
|
NOAH
989
Noah Holdings
NOAH
$787M
| $82.8K | 0.01% |
6,636
-1,370
| -17% | -$17.1K |
|
|
MODV
990
DELISTED
ModivCare
MODV
| $82.6K | 0.01% |
2,622
+2,303
| +722% | +$72.6K |
|
991
News Corp Class A
NWSA
$16.2B
| $82.5K | 0.01% |
4,115
+74
| +2% | +$1.48K |
|
992
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $82.3K | 0.01% |
874
| – | – |
|
993
Mattel
MAT
$5.78B
| $82.2K | 0.01% |
3,732
+542
| +17% | +$11.9K |
|
994
Cousins Properties
CUZ
$4.91B
| $82K | 0.01% |
4,027
+83
| +2% | +$1.69K |
|
995
National Fuel Gas
NFG
$7.95B
| $81.8K | 0.01% |
1,575
+67
| +4% | +$3.48K |
|
996
Woodward
WWD
$14.4B
| $81.8K | 0.01% |
658
+208
| +46% | +$25.8K |
|
997
Fox Class A
FOXA
$28B
| $81.6K | 0.01% |
2,615
+80
| +3% | +$2.5K |
|
998
Moog
MOG.A
$6.24B
| $81.6K | 0.01% |
722
+425
| +143% | +$48K |
|
999
Virtus Investment Partners
VRTS
$1.31B
| $81.4K | 0.01% |
403
+169
| +72% | +$34.1K |
|
1000
Eastern Bankshares
EBC
$3.37B
| $81.4K | 0.01% |
6,490
| – | – |
|