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
KBH icon
1151
KB Home
KBH
$4.48B
$61.2K 0.01%
1,322
+49
+4% +$2.27K
OLN icon
1152
Olin
OLN
$3.02B
$61.1K 0.01%
1,223
+173
+16% +$8.65K
HUBS icon
1153
HubSpot
HUBS
$25.9B
$61.1K 0.01%
124
– –
OBK icon
1154
Origin Bancorp
OBK
$1.11B
$61K 0.01%
2,113
+586
+38% +$16.9K
BBDC icon
1155
Barings BDC
BBDC
$978M
$60.8K 0.01%
6,828
+870
+15% +$7.75K
CFB
1156
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60.8K 0.01%
6,028
-2,701
-31% -$27.3K
HSIC icon
1157
Henry Schein
HSIC
$8.37B
$60.7K 0.01%
818
– –
ICLR icon
1158
Icon
ICLR
$13.6B
$60.6K 0.01%
246
+66
+37% +$16.3K
MTN icon
1159
Vail Resorts
MTN
$5.33B
$60.6K 0.01%
273
+173
+173% +$38.4K
DAVA icon
1160
Endava
DAVA
$537M
$60.6K 0.01%
1,056
+999
+1,753% +$57.3K
FCFS icon
1161
FirstCash
FCFS
$6.49B
$60.5K 0.01%
603
-25
-4% -$2.51K
AWR icon
1162
American States Water
AWR
$2.82B
$60.5K 0.01%
769
-1,344
-64% -$106K
ALLE icon
1163
Allegion
ALLE
$15B
$60.3K 0.01%
579
+37
+7% +$3.86K
BOOT icon
1164
Boot Barn
BOOT
$5.4B
$60.3K 0.01%
743
+189
+34% +$15.3K
YORW icon
1165
York Water
YORW
$445M
$60.3K 0.01%
1,609
+452
+39% +$16.9K
CBOE icon
1166
Cboe Global Markets
CBOE
$24.5B
$60.1K 0.01%
385
+22
+6% +$3.44K
ZBRA icon
1167
Zebra Technologies
ZBRA
$15.9B
$59.8K 0.01%
253
-249
-50% -$58.9K
SIFY
1168
Sify Technologies
SIFY
$844M
$59.3K 0.01%
+5,397
New +$59.3K
COLD icon
1169
Americold
COLD
$3.93B
$58.9K 0.01%
1,938
-34
-2% -$1.03K
GVA icon
1170
Granite Construction
GVA
$4.7B
$58.9K 0.01%
1,548
+42
+3% +$1.6K
AVAL icon
1171
Grupo Aval
AVAL
$4.12B
$58.8K 0.01%
24,297
-4,859
-17% -$11.8K
HTLD icon
1172
Heartland Express
HTLD
$656M
$58.7K 0.01%
3,993
-583
-13% -$8.56K
PAG icon
1173
Penske Automotive Group
PAG
$11.9B
$58.5K 0.01%
350
+4
+1% +$668
TRMB icon
1174
Trimble
TRMB
$19.2B
$58.3K 0.01%
1,083
-284
-21% -$15.3K
CHUY
1175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$58.3K 0.01%
1,639
+233
+17% +$8.29K
45 46
47
48 49