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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.58B
| $73.9K | 0.01% |
377
-6
| -2% | -$1.18K |
|
1052
Viavi Solutions
VIAV
$2.68B
| $73.7K | 0.01% |
8,067
-4,031
| -33% | -$36.8K |
|
1053
Dine Brands
DIN
$370M
| $73.7K | 0.01% |
1,491
+1,198
| +409% | +$59.2K |
|
1054
Pinnacle West Capital
PNW
$10.5B
| $73.6K | 0.01% |
999
-156
| -14% | -$11.5K |
|
1055
Northern Trust
NTRS
$24.7B
| $73.5K | 0.01% |
1,058
-117
| -10% | -$8.13K |
|
1056
Toro Company
TTC
$7.74B
| $73.5K | 0.01% |
884
-104
| -11% | -$8.64K |
|
1057
Prestige Consumer Healthcare
PBH
$3.13B
| $73.4K | 0.01% |
1,284
-138
| -10% | -$7.89K |
|
1058
CNB Financial Corp
CCNE
$765M
| $73.2K | 0.01% |
4,040
-2,909
| -42% | -$52.7K |
|
1059
W.P. Carey
WPC
$15B
| $73.1K | 0.01% |
1,376
+269
| +24% | +$14.3K |
|
|
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
| $72.9K | 0.01% |
1,283
+311
| +32% | +$17.7K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $72.9K | 0.01% |
11,304
-41
| -0.4% | -$264 |
|
1062
Rogers Communications
RCI
$19.4B
| $72.4K | 0.01% |
1,885
-366
| -16% | -$14.1K |
|
1063
Kimco Realty
KIM
$15.2B
| $72.4K | 0.01% |
4,116
+46
| +1% | +$809 |
|
1064
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $72.4K | 0.01% |
+553
| New | +$72.4K |
|
1065
Enel Chile
ENIC
$5.17B
| $72.3K | 0.01% |
24,425
-799
| -3% | -$2.37K |
|
1066
First Merchants
FRME
$2.32B
| $72.3K | 0.01% |
2,598
-63
| -2% | -$1.75K |
|
1067
Prudential
PUK
$35.5B
| $72.2K | 0.01% |
3,293
+597
| +22% | +$13.1K |
|
1068
Skywest
SKYW
$4.36B
| $72.1K | 0.01% |
1,720
+102
| +6% | +$4.28K |
|
1069
Ball Corp
BALL
$13.9B
| $72.1K | 0.01% |
1,448
-588
| -29% | -$29.3K |
|
1070
Janus Henderson
JHG
$7.05B
| $71.9K | 0.01% |
2,783
+117
| +4% | +$3.02K |
|
1071
Beazer Homes USA
BZH
$767M
| $71.8K | 0.01% |
2,883
+14
| +0.5% | +$349 |
|
1072
Enphase Energy
ENPH
$4.93B
| $71.5K | 0.01% |
595
+185
| +45% | +$22.2K |
|
1073
CarMax
KMX
$9.04B
| $71.4K | 0.01% |
1,009
+14
| +1% | +$990 |
|
1074
CareTrust REIT
CTRE
$7.62B
| $71.2K | 0.01% |
3,474
+1,565
| +82% | +$32.1K |
|
1075
InterDigital
IDCC
$8.32B
| $71.2K | 0.01% |
887
| – | – |
|