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 | |
|---|---|---|---|---|---|---|
1176
Harmony Gold Mining
HMY
$9.34B
| $58.3K | 0.01% |
15,501
+2,200
| +17% | +$8.27K |
|
1177
FirstEnergy
FE
$25.3B
| $58.2K | 0.01% |
1,703
-2,946
| -63% | -$101K |
|
|
AAMI
1178
Acadian Asset Management Inc.
AAMI
$1.74B
| $58.1K | 0.01% |
2,994
-1,027
| -26% | -$19.9K |
|
1179
Brinker International
EAT
$6.84B
| $58K | 0.01% |
1,835
-560
| -23% | -$17.7K |
|
1180
Whirlpool
WHR
$5.15B
| $57.6K | 0.01% |
431
+55
| +15% | +$7.35K |
|
|
VRE
1181
Veris Residential
VRE
$1.49B
| $57.4K | 0.01% |
3,481
-86
| -2% | -$1.42K |
|
1182
TransUnion
TRU
$17.9B
| $57.4K | 0.01% |
800
+39
| +5% | +$2.8K |
|
1183
Dime Community Bancshares
DCOM
$1.35B
| $57.4K | 0.01% |
2,876
-85
| -3% | -$1.7K |
|
1184
Equity Bancshares
EQBK
$800M
| $57.4K | 0.01% |
2,384
-225
| -9% | -$5.42K |
|
1185
Pool Corp
POOL
$12.2B
| $57.3K | 0.01% |
161
+41
| +34% | +$14.6K |
|
1186
EPAM Systems
EPAM
$8.69B
| $57.3K | 0.01% |
224
+114
| +104% | +$29.1K |
|
1187
Las Vegas Sands
LVS
$36.7B
| $57.2K | 0.01% |
1,248
+19
| +2% | +$871 |
|
1188
RBC Bearings
RBC
$11.8B
| $57.1K | 0.01% |
244
+31
| +15% | +$7.26K |
|
|
CNR
1189
Core Natural Resources, Inc.
CNR
$3.75B
| $56.9K | 0.01% |
542
+3
| +0.6% | +$315 |
|
1190
Grifois
GRFS
$6.72B
| $56.8K | 0.01% |
6,212
+47
| +0.8% | +$430 |
|
1191
Clean Harbors
CLH
$12.7B
| $56.7K | 0.01% |
339
+169
| +99% | +$28.3K |
|
1192
Boise Cascade
BCC
$3.2B
| $56.7K | 0.01% |
550
+121
| +28% | +$12.5K |
|
1193
Chemours
CC
$2.51B
| $56.6K | 0.01% |
2,017
-319
| -14% | -$8.95K |
|
1194
Jazz Pharmaceuticals
JAZZ
$7.65B
| $56.6K | 0.01% |
437
-118
| -21% | -$15.3K |
|
1195
Belden
BDC
$5.21B
| $56.5K | 0.01% |
585
+131
| +29% | +$12.6K |
|
|
CTO
1196
CTO Realty Growth
CTO
$544M
| $56.3K | 0.01% |
3,471
+1,521
| +78% | +$24.7K |
|
1197
Madison Square Garden
MSGS
$5.12B
| $56.2K | 0.01% |
319
+202
| +173% | +$35.6K |
|
1198
FB Financial Corp
FBK
$2.86B
| $55.6K | 0.01% |
1,959
+184
| +10% | +$5.22K |
|
1199
Cohu
COHU
$964M
| $55.5K | 0.01% |
1,611
+169
| +12% | +$5.82K |
|
1200
Darling Ingredients
DAR
$4.97B
| $55.4K | 0.01% |
1,062
-511
| -32% | -$26.7K |
|