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 | |
|---|---|---|---|---|---|---|
1076
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $71K | 0.01% |
3,151
-221
| -7% | -$4.98K |
|
1077
Signet Jewelers
SIG
$3.74B
| $70.9K | 0.01% |
988
+114
| +13% | +$8.19K |
|
|
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70.7K | 0.01% |
2,108
+422
| +25% | +$14.2K |
|
1079
PVH
PVH
$3.94B
| $70.5K | 0.01% |
921
| – | – |
|
1080
SPX Corp
SPXC
$9.29B
| $70.4K | 0.01% |
865
+20
| +2% | +$1.63K |
|
1081
Boyd Gaming
BYD
$6.85B
| $70.3K | 0.01% |
1,156
-52
| -4% | -$3.16K |
|
1082
The Mosaic Company
MOS
$10.7B
| $70.3K | 0.01% |
1,974
-245
| -11% | -$8.72K |
|
|
WSR
1083
Whitestone REIT
WSR
$668M
| $69.9K | 0.01% |
7,255
+1,337
| +23% | +$12.9K |
|
|
AIFU
1084
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $69.7K | 0.01% |
483
+202
| +72% | +$29.1K |
|
1085
Simpson Manufacturing
SSD
$7.9B
| $69.7K | 0.01% |
465
+56
| +14% | +$8.39K |
|
1086
Everest Group
EG
$14.8B
| $69.1K | 0.01% |
186
| – | – |
|
1087
MSC Industrial Direct
MSM
$5.11B
| $69.1K | 0.01% |
704
+5
| +0.7% | +$491 |
|
1088
Middleby
MIDD
$6.9B
| $69K | 0.01% |
539
+22
| +4% | +$2.82K |
|
1089
Driven Brands
DRVN
$3B
| $67.9K | 0.01% |
+5,396
| New | +$67.9K |
|
1090
Willis Towers Watson
WTW
$33.1B
| $67.9K | 0.01% |
325
-25
| -7% | -$5.22K |
|
1091
Columbia Banking Systems
COLB
$7.79B
| $67.7K | 0.01% |
3,337
-2,610
| -44% | -$53K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.05B
| $67.7K | 0.01% |
5,112
+3,073
| +151% | +$40.7K |
|
|
ALX
1093
Alexander's
ALX
$1.26B
| $67.4K | 0.01% |
370
-78
| -17% | -$14.2K |
|
1094
Hingham Institution for Saving
HIFS
$623M
| $67.2K | 0.01% |
360
-74
| -17% | -$13.8K |
|
1095
NewMarket
NEU
$7.94B
| $66.9K | 0.01% |
147
| – | – |
|
1096
Taylor Morrison
TMHC
$6.92B
| $66.7K | 0.01% |
1,565
+238
| +18% | +$10.1K |
|
1097
Treehouse Foods
THS
$888M
| $66.3K | 0.01% |
1,522
-232
| -13% | -$10.1K |
|
1098
Amcor
AMCR
$19.2B
| $66.2K | 0.01% |
7,232
-108
| -1% | -$989 |
|
1099
ASGN Inc
ASGN
$2.28B
| $66.2K | 0.01% |
810
+6
| +0.7% | +$490 |
|
1100
Live Nation Entertainment
LYV
$40.3B
| $65.9K | 0.01% |
793
-266
| -25% | -$22.1K |
|