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 | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$7.41B
| $78.3K | 0.01% |
1,844
-349
| -16% | -$14.8K |
|
1027
WD-40
WDFC
$2.87B
| $78.2K | 0.01% |
385
+33
| +9% | +$6.71K |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $78K | 0.01% |
1,309
+55
| +4% | +$3.28K |
|
1029
Portland General Electric
POR
$4.67B
| $78K | 0.01% |
1,926
-101
| -5% | -$4.09K |
|
1030
Watts Water Technologies
WTS
$9.37B
| $77.6K | 0.01% |
449
| – | – |
|
1031
Bank OZK
OZK
$5.91B
| $77.5K | 0.01% |
2,091
+557
| +36% | +$20.6K |
|
1032
German American Bancorp
GABC
$1.52B
| $77K | 0.01% |
2,843
+1,846
| +185% | +$50K |
|
1033
First Bancorp
FBP
$3.5B
| $76.9K | 0.01% |
5,711
| – | – |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.8K | 0.01% |
362
+3
| +0.8% | +$636 |
|
1035
Great Southern Bancorp
GSBC
$711M
| $76.8K | 0.01% |
1,602
+879
| +122% | +$42.1K |
|
1036
Qorvo
QRVO
$7.99B
| $76.5K | 0.01% |
801
+143
| +22% | +$13.7K |
|
1037
Frontdoor
FTDR
$4.83B
| $76.4K | 0.01% |
2,498
-5
| -0.2% | -$153 |
|
1038
Celsius Holdings
CELH
$14.9B
| $76K | 0.01% |
1,329
+243
| +22% | +$13.9K |
|
1039
PPL Corp
PPL
$26.7B
| $75.5K | 0.01% |
3,204
-2,529
| -44% | -$59.6K |
|
1040
Magnolia Oil & Gas
MGY
$4.47B
| $75.4K | 0.01% |
3,292
| – | – |
|
1041
Sibanye-Stillwater
SBSW
$6.19B
| $75.3K | 0.01% |
12,201
+7,709
| +172% | +$47.6K |
|
1042
Dick's Sporting Goods
DKS
$20.2B
| $74.8K | 0.01% |
689
+79
| +13% | +$8.58K |
|
1043
Iridium Communications
IRDM
$1.92B
| $74.8K | 0.01% |
1,644
-67
| -4% | -$3.05K |
|
1044
CNX Resources
CNX
$4.27B
| $74.7K | 0.01% |
3,310
-22
| -0.7% | -$497 |
|
1045
Stanley Black & Decker
SWK
$11.9B
| $74.6K | 0.01% |
893
+110
| +14% | +$9.19K |
|
1046
Labcorp
LH
$23.3B
| $74.6K | 0.01% |
371
-48
| -11% | -$9.65K |
|
1047
Valmont Industries
VMI
$7.48B
| $74.5K | 0.01% |
310
+88
| +40% | +$21.1K |
|
1048
LGI Homes
LGIH
$1.4B
| $74.2K | 0.01% |
746
+36
| +5% | +$3.58K |
|
1049
CorVel
CRVL
$4.43B
| $74.1K | 0.01% |
1,131
+135
| +14% | +$8.85K |
|
1050
TD Synnex
SNX
$12.5B
| $74.1K | 0.01% |
742
+96
| +15% | +$9.59K |
|