QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+1.34%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$154M
AUM Growth
+$9.83M
(+6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
2,297
New
511
Increased
817
Reduced
462
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$794K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 2 |
GE Aerospace
GE
|
+$565K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$415K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$373K |
| 5 |
Booking.com
BKNG
|
+$358K |
Sector Composition
| 1 | Consumer Staples | 12.2% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.69% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Northwest Natural Holdings
NWN
$1.73B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1277
Quanex
NX
$697M
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1278
Open Text
OTEX
$8.96B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1279
Ovintiv
OVV
$10.9B
| $1K | ﹤0.01% |
45
-741
| -94% | -$16.5K |
|
1280
Oxford Industries
OXM
$770M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1281
Pitney Bowes
PBI
$1.97B
| $1K | ﹤0.01% |
69
-162
| -70% | -$2.35K |
|
1282
Piper Sandler
PIPR
$6.13B
| $1K | ﹤0.01% |
28
-266
| -90% | -$9.5K |
|
1283
Children's Place
PLCE
$162M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1284
Plexus
PLXS
$3.8B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1285
Pinnacle Financial Partners
PNFP
$7.59B
| $1K | ﹤0.01% |
24
-207
| -90% | -$8.63K |
|
1286
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1287
Progress Software
PRGS
$1.85B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1288
Perrigo
PRGO
$3.1B
| $1K | ﹤0.01% |
8
-43
| -84% | -$5.38K |
|
1289
PTC Therapeutics
PTCT
$4.84B
| $1K | ﹤0.01% |
+203
| New | +$1K |
|
1290
Repligen
RGEN
$6.72B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1291
Royal Gold
RGLD
$12.5B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1292
Resources Connection
RGP
$170M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1293
Sturm, Ruger & Co
RGR
$601M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1294
RLI Corp
RLI
$6.15B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1295
RE/MAX Holdings
RMAX
$199M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1296
Rambus
RMBS
$9.53B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
1297
Rogers Corp
ROG
$1.52B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1298
Red Robin
RRGB
$122M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1299
Safety Insurance
SAFT
$1.12B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1300
Saia
SAIA
$8.41B
| $1K | ﹤0.01% |
37
-227
| -86% | -$6.14K |
|