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
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
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
MRVL icon
1101
Marvell Technology
MRVL
$58.1B
$65.8K 0.01%
1,216
-494
-29% -$26.7K
ATO icon
1102
Atmos Energy
ATO
$26.7B
$65.8K 0.01%
621
-7
-1% -$742
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$65.8K 0.01%
1,595
– –
TWLO icon
1104
Twilio
TWLO
$15.7B
$65.7K 0.01%
1,122
-11
-1% -$644
DVA icon
1105
DaVita
DVA
$9.52B
$65.6K 0.01%
694
-9
-1% -$851
NWL icon
1106
Newell Brands
NWL
$2.48B
$65.6K 0.01%
7,264
+6,229
+602% +$56.2K
HONE icon
1107
HarborOne Bancorp
HONE
$563M
$65.6K 0.01%
6,888
+830
+14% +$7.9K
FNB icon
1108
FNB Corp
FNB
$5.89B
$65.5K 0.01%
6,066
-2,417
-28% -$26.1K
ARMK icon
1109
Aramark
ARMK
$10.1B
$65.4K 0.01%
2,612
-276
-10% -$6.92K
AIRC
1110
DELISTED
Apartment Income REIT Corp.
AIRC
$65.3K 0.01%
2,127
-746
-26% -$22.9K
KOP icon
1111
Koppers
KOP
$567M
$64.9K 0.01%
1,640
-8
-0.5% -$316
UNF icon
1112
Unifirst Corp
UNF
$3.18B
$64.7K 0.01%
397
+31
+8% +$5.05K
ST icon
1113
Sensata Technologies
ST
$4.55B
$64.7K 0.01%
1,710
+983
+135% +$37.2K
ALGT icon
1114
Allegiant Air
ALGT
$1.19B
$64.6K 0.01%
840
-523
-38% -$40.2K
BRBR icon
1115
BellRing Brands
BRBR
$4.8B
$64.4K 0.01%
1,561
– –
TALO icon
1116
Talos Energy
TALO
$1.68B
$64.3K 0.01%
3,909
+186
+5% +$3.06K
FRT icon
1117
Federal Realty Investment Trust
FRT
$8.77B
$64.2K 0.01%
708
-7
-1% -$634
ALV icon
1118
Autoliv
ALV
$9.68B
$64.2K 0.01%
665
+181
+37% +$17.5K
AMED
1119
DELISTED
Amedisys
AMED
$64.1K 0.01%
686
+32
+5% +$2.99K
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$8.06B
$64.1K 0.01%
830
+28
+3% +$2.16K
TW icon
1121
Tradeweb Markets
TW
$25.2B
$63.9K 0.01%
797
+34
+4% +$2.73K
TIP icon
1122
iShares TIPS Bond ETF
TIP
$14B
$63.9K 0.01%
616
+254
+70% +$26.3K
TTD icon
1123
Trade Desk
TTD
$22.1B
$63.8K 0.01%
817
-4
-0.5% -$313
NHC icon
1124
National Healthcare
NHC
$1.78B
$63.8K 0.01%
997
-27
-3% -$1.73K
BUSE icon
1125
First Busey Corp
BUSE
$2.19B
$63.6K 0.01%
3,310
+41
+1% +$788
43 44
45
46 47