QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.95%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$145M
AUM Growth
-$8.93M
(-5.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,246
New
238
Increased
958
Reduced
359
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Target
TGT
|
+$376K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.51% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Moog
MOG.A
$6.24B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1252
Monolithic Power Systems
MPWR
$41B
| $2K | ﹤0.01% |
45
+19
| +73% | +$844 |
|
1253
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
92
+55
| +149% | +$1.2K |
|
1254
NBT Bancorp
NBTB
$2.26B
| $2K | ﹤0.01% |
81
+46
| +131% | +$1.14K |
|
1255
Old Dominion Freight Line
ODFL
$30.7B
| $2K | ﹤0.01% |
141
-54
| -28% | -$766 |
|
1256
O-I Glass
OI
$1.95B
| $2K | ﹤0.01% |
185
-28
| -13% | -$303 |
|
1257
Open Text
OTEX
$8.93B
| $2K | ﹤0.01% |
108
+50
| +86% | +$926 |
|
1258
Plexus
PLXS
$3.71B
| $2K | ﹤0.01% |
60
+27
| +82% | +$900 |
|
1259
Royal Gold
RGLD
$12.3B
| $2K | ﹤0.01% |
43
+21
| +95% | +$977 |
|
1260
Transocean
RIG
$3.06B
| $2K | ﹤0.01% |
233
+182
| +357% | +$1.56K |
|
1261
Sabre
SABR
$679M
| $2K | ﹤0.01% |
107
| – | – |
|
1262
Saic
SAIC
$4.75B
| $2K | ﹤0.01% |
37
| – | – |
|
1263
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
120
+62
| +107% | +$1.03K |
|
1264
Sealed Air
SEE
$4.83B
| $2K | ﹤0.01% |
79
+13
| +20% | +$329 |
|
1265
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
66
+55
| +500% | +$1.67K |
|
1266
Selective Insurance
SIGI
$4.75B
| $2K | ﹤0.01% |
80
+35
| +78% | +$875 |
|
1267
Semtech
SMTC
$5.36B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
1268
Thor Industries
THO
$5.66B
| $2K | ﹤0.01% |
49
+20
| +69% | +$816 |
|
1269
Texas Roadhouse
TXRH
$11B
| $2K | ﹤0.01% |
67
+29
| +76% | +$866 |
|
1270
United Fire Group
UFCS
$792M
| $2K | ﹤0.01% |
52
+27
| +108% | +$1.04K |
|
1271
UGI
UGI
$7.38B
| $2K | ﹤0.01% |
66
+45
| +214% | +$1.36K |
|
1272
Wendy's
WEN
$1.87B
| $2K | ﹤0.01% |
254
+107
| +73% | +$843 |
|
1273
WEX
WEX
$5.81B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1274
Wheaton Precious Metals
WPM
$47.9B
| $2K | ﹤0.01% |
142
| – | – |
|
|
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2K | ﹤0.01% |
127
+64
| +102% | +$1.01K |
|