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 | |
|---|---|---|---|---|---|---|
1001
Toll Brothers
TOL
$13.8B
| $81.4K | 0.01% |
1,100
+148
| +16% | +$10.9K |
|
1002
Abercrombie & Fitch
ANF
$4.44B
| $81.3K | 0.01% |
1,443
+249
| +21% | +$14K |
|
1003
Telephone and Data Systems
TDS
$4.45B
| $81.3K | 0.01% |
4,440
+556
| +14% | +$10.2K |
|
1004
Genuine Parts
GPC
$19.4B
| $81.3K | 0.01% |
563
+147
| +35% | +$21.2K |
|
1005
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $81K | 0.01% |
3,036
+1,166
| +62% | +$31.1K |
|
1006
Capri Holdings
CPRI
$2.54B
| $80.8K | 0.01% |
1,535
+892
| +139% | +$46.9K |
|
1007
American Homes 4 Rent
AMH
$12.7B
| $80.7K | 0.01% |
2,394
+115
| +5% | +$3.88K |
|
1008
ProPetro Holding
PUMP
$506M
| $80.6K | 0.01% |
7,586
+212
| +3% | +$2.25K |
|
|
CATC
1009
DELISTED
CAMBRIDGE BANCORP
CATC
| $80.6K | 0.01% |
1,294
-604
| -32% | -$37.6K |
|
1010
Chemed
CHE
$6.67B
| $80.6K | 0.01% |
155
-27
| -15% | -$14K |
|
1011
Peapack-Gladstone Financial
PGC
$509M
| $80.5K | 0.01% |
3,138
-249
| -7% | -$6.39K |
|
1012
Webster Financial
WBS
$10.3B
| $80.2K | 0.01% |
1,989
+1,052
| +112% | +$42.4K |
|
1013
Canadian Imperial Bank of Commerce
CM
$73.3B
| $80.1K | 0.01% |
2,071
-1,234
| -37% | -$47.7K |
|
1014
ServisFirst Bancshares
SFBS
$4.6B
| $80.1K | 0.01% |
1,535
-90
| -6% | -$4.7K |
|
1015
Cable One
CABO
$1B
| $80K | 0.01% |
130
+16
| +14% | +$9.85K |
|
1016
AerCap
AER
$21.7B
| $79.9K | 0.01% |
1,275
+46
| +4% | +$2.88K |
|
1017
Gaming and Leisure Properties
GLPI
$13.6B
| $79.9K | 0.01% |
1,753
+1,182
| +207% | +$53.8K |
|
1018
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $79.6K | 0.01% |
+2,156
| New | +$79.6K |
|
1019
Elanco Animal Health
ELAN
$9.11B
| $79.4K | 0.01% |
7,062
-240
| -3% | -$2.7K |
|
1020
Tidewater
TDW
$2.97B
| $79.2K | 0.01% |
1,115
-9
| -0.8% | -$640 |
|
1021
Synovus
SNV
$7.13B
| $79.1K | 0.01% |
2,844
+1,163
| +69% | +$32.3K |
|
1022
STAAR Surgical
STAA
$1.39B
| $79K | 0.01% |
+1,966
| New | +$79K |
|
1023
Wabtec
WAB
$32.4B
| $79K | 0.01% |
743
+54
| +8% | +$5.74K |
|
|
CHX
1024
DELISTED
ChampionX
CHX
| $78.7K | 0.01% |
2,210
| – | – |
|
1025
Avis
CAR
$5.48B
| $78.7K | 0.01% |
438
-31
| -7% | -$5.57K |
|