QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Valvoline
VVV
$5.13B
| $28K | ﹤0.01% |
912
+304
| +50% | +$9.33K |
|
|
STOR
1102
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
873
+15
| +2% | +$481 |
|
|
EBSB
1103
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28K | ﹤0.01% |
1,360
-1,028
| -43% | -$21.2K |
|
|
CCMP
1104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28K | ﹤0.01% |
226
+25
| +12% | +$3.1K |
|
1105
Azenta
AZTA
$1.38B
| $27K | ﹤0.01% |
267
+17
| +7% | +$1.72K |
|
1106
Blackstone
BX
$142B
| $27K | ﹤0.01% |
236
+41
| +21% | +$4.69K |
|
1107
Enovis
ENOV
$1.86B
| $27K | ﹤0.01% |
342
| – | – |
|
1108
Four Corners Property Trust
FCPT
$2.66B
| $27K | ﹤0.01% |
992
+7
| +0.7% | +$191 |
|
1109
Healthcare Realty
HR
$6.43B
| $27K | ﹤0.01% |
925
+191
| +26% | +$5.58K |
|
1110
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $27K | ﹤0.01% |
340
| – | – |
|
1111
LG Display
LPL
$4.41B
| $27K | ﹤0.01% |
3,438
-185
| -5% | -$1.45K |
|
1112
Premier
PINC
$2.2B
| $27K | ﹤0.01% |
695
+274
| +65% | +$10.6K |
|
1113
Pearson
PSO
$9.17B
| $27K | ﹤0.01% |
2,827
-170
| -6% | -$1.62K |
|
1114
Tootsie Roll Industries
TR
$2.9B
| $27K | ﹤0.01% |
986
+17
| +2% | +$466 |
|
1115
Valley National Bancorp
VLY
$6.1B
| $27K | ﹤0.01% |
2,013
+190
| +10% | +$2.55K |
|
|
WSR
1116
Whitestone REIT
WSR
$667M
| $27K | ﹤0.01% |
2,716
+1,186
| +78% | +$11.8K |
|
|
SGI
1117
Somnigroup International Inc.
SGI
$17.8B
| $27K | ﹤0.01% |
580
+231
| +66% | +$10.8K |
|
|
WBT
1118
DELISTED
Welbilt, Inc.
WBT
| $27K | ﹤0.01% |
1,173
| – | – |
|
|
GWB
1119
DELISTED
Great Western Bancorp, Inc.
GWB
| $27K | ﹤0.01% |
829
+17
| +2% | +$554 |
|
1120
ASGN Inc
ASGN
$2.3B
| $26K | ﹤0.01% |
227
+11
| +5% | +$1.26K |
|
|
BDN
1121
Brandywine Realty Trust
BDN
$782M
| $26K | ﹤0.01% |
1,957
+126
| +7% | +$1.67K |
|
|
DQ
1122
Daqo New Energy
DQ
$1.73B
| $26K | ﹤0.01% |
452
+140
| +45% | +$8.05K |
|
1123
Liberty Media Series A
FWONA
$22.7B
| $26K | ﹤0.01% |
577
+132
| +30% | +$5.95K |
|
1124
GATX Corp
GATX
$6.11B
| $26K | ﹤0.01% |
293
+140
| +92% | +$12.4K |
|
1125
Goodyear
GT
$2.44B
| $26K | ﹤0.01% |
1,453
-102
| -7% | -$1.83K |
|