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 | |
|---|---|---|---|---|---|---|
1251
Curtiss-Wright
CW
$19.2B
| $51.3K | 0.01% |
262
+4
| +2% | +$783 |
|
1252
Ultra Clean Holdings
UCTT
$1.14B
| $51.1K | 0.01% |
1,723
+788
| +84% | +$23.4K |
|
|
DQ
1253
Daqo New Energy
DQ
$1.73B
| $51K | 0.01% |
1,684
+1,028
| +157% | +$31.1K |
|
|
VSTO
1254
DELISTED
Vista Outdoor Inc.
VSTO
| $50.8K | 0.01% |
1,535
+316
| +26% | +$10.5K |
|
1255
Valvoline
VVV
$5.14B
| $50.8K | 0.01% |
1,576
-657
| -29% | -$21.2K |
|
1256
Lantheus
LNTH
$3.6B
| $50.8K | 0.01% |
731
+235
| +47% | +$16.3K |
|
1257
Vistra
VST
$71.1B
| $50.6K | 0.01% |
1,524
+160
| +12% | +$5.31K |
|
|
DISH
1258
DELISTED
DISH Network Corp.
DISH
| $50.3K | 0.01% |
8,590
+5,499
| +178% | +$32.2K |
|
1259
Newegg Commerce
NEGG
$901M
| $50.2K | 0.01% |
+2,966
| New | +$50.2K |
|
1260
Northern Oil and Gas
NOG
$2.48B
| $50.1K | 0.01% |
1,245
+505
| +68% | +$20.3K |
|
1261
FMC
FMC
$4.79B
| $50K | 0.01% |
746
-72
| -9% | -$4.82K |
|
1262
Cracker Barrel
CBRL
$1.14B
| $49.9K | 0.01% |
743
+523
| +238% | +$35.1K |
|
1263
Galapagos
GLPG
$2.11B
| $49.9K | 0.01% |
1,445
+50
| +4% | +$1.73K |
|
1264
Advanced Drainage Systems
WMS
$11B
| $49.9K | 0.01% |
438
+136
| +45% | +$15.5K |
|
1265
Exponent
EXPO
$3.54B
| $49.8K | 0.01% |
582
-150
| -20% | -$12.8K |
|
1266
Benchmark Electronics
BHE
$1.41B
| $49.7K | 0.01% |
2,050
+355
| +21% | +$8.61K |
|
1267
Zions Bancorporation
ZION
$8.62B
| $49.7K | 0.01% |
1,425
+22
| +2% | +$768 |
|
1268
Avnet
AVT
$4.46B
| $49.6K | 0.01% |
1,030
+47
| +5% | +$2.27K |
|
1269
Grocery Outlet
GO
$1.74B
| $49.6K | 0.01% |
1,720
+11
| +0.6% | +$317 |
|
1270
Fidelity National Financial
FNF
$16.4B
| $49.4K | ﹤0.01% |
1,197
| – | – |
|
1271
KeyCorp
KEY
$20.9B
| $49.4K | ﹤0.01% |
4,594
-1,977
| -30% | -$21.3K |
|
1272
NeoGenomics
NEO
$1.03B
| $49.4K | ﹤0.01% |
4,017
-155
| -4% | -$1.91K |
|
|
UMH
1273
UMH Properties
UMH
$1.29B
| $49.4K | ﹤0.01% |
3,523
-2,871
| -45% | -$40.3K |
|
1274
White Mountains Insurance
WTM
$4.54B
| $49.4K | ﹤0.01% |
33
| – | – |
|
1275
MasTec
MTZ
$15B
| $49.3K | ﹤0.01% |
685
-160
| -19% | -$11.5K |
|