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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.02B
| $63.6K | 0.01% |
1,731
-32
| -2% | -$1.18K |
|
1127
Reinsurance Group of America
RGA
$12.7B
| $63.4K | 0.01% |
437
+59
| +16% | +$8.57K |
|
1128
B&G Foods
BGS
$360M
| $63.4K | 0.01% |
6,415
-5,073
| -44% | -$50.2K |
|
1129
HDFC Bank
HDB
$179B
| $63.4K | 0.01% |
1,075
+18
| +2% | +$1.06K |
|
1130
American Airlines Group
AAL
$8.52B
| $63.3K | 0.01% |
4,945
+972
| +24% | +$12.5K |
|
1131
MKS Inc. Common Stock
MKSI
$7.73B
| $63.3K | 0.01% |
731
+96
| +15% | +$8.31K |
|
1132
Ring Energy
REI
$219M
| $63K | 0.01% |
32,313
+3,234
| +11% | +$6.31K |
|
1133
NetApp
NTAP
$24.8B
| $63K | 0.01% |
830
-9
| -1% | -$683 |
|
1134
O-I Glass
OI
$1.99B
| $63K | 0.01% |
3,764
-287
| -7% | -$4.8K |
|
1135
Arcosa
ACA
$4.67B
| $62.7K | 0.01% |
872
+44
| +5% | +$3.16K |
|
1136
Power Integrations
POWI
$2.48B
| $62.5K | 0.01% |
819
-12
| -1% | -$916 |
|
|
OLP
1137
One Liberty Properties
OLP
$494M
| $62.5K | 0.01% |
3,311
+2,172
| +191% | +$41K |
|
1138
Mercury Systems
MRCY
$4.33B
| $62.5K | 0.01% |
1,684
+1,367
| +431% | +$50.7K |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $62.3K | 0.01% |
11,088
-16,397
| -60% | -$92.2K |
|
1140
Werner Enterprises
WERN
$1.68B
| $62.2K | 0.01% |
1,598
-533
| -25% | -$20.8K |
|
1141
GoDaddy
GDDY
$20.1B
| $62K | 0.01% |
833
+440
| +112% | +$32.8K |
|
|
NXRT
1142
NexPoint Residential Trust
NXRT
$858M
| $62K | 0.01% |
1,926
+202
| +12% | +$6.5K |
|
1143
Tri Pointe Homes
TPH
$3.09B
| $61.8K | 0.01% |
2,261
-13
| -0.6% | -$356 |
|
|
IBTX
1144
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.7K | 0.01% |
1,561
+253
| +19% | +$10K |
|
|
PGRE
1145
Paramount Group
PGRE
$1.57B
| $61.6K | 0.01% |
13,341
+68
| +0.5% | +$314 |
|
|
NGMS
1146
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $61.5K | 0.01% |
2,276
-257
| -10% | -$6.94K |
|
1147
Exact Sciences
EXAS
$10.2B
| $61.4K | 0.01% |
900
-4
| -0.4% | -$273 |
|
1148
Ultrapar
UGP
$4.1B
| $61.3K | 0.01% |
16,698
+186
| +1% | +$683 |
|
1149
Masimo
MASI
$8.01B
| $61.2K | 0.01% |
698
-341
| -33% | -$29.9K |
|
1150
Rollins
ROL
$27.8B
| $61.2K | 0.01% |
1,639
-45
| -3% | -$1.68K |
|