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 | |
|---|---|---|---|---|---|---|
1276
TKO Group
TKO
$16.6B
| $49.2K | ﹤0.01% |
+585
| New | +$49.2K |
|
1277
QCR Holdings
QCRH
$1.3B
| $49.1K | ﹤0.01% |
1,012
| – | – |
|
1278
Brady Corp
BRC
$3.74B
| $49K | ﹤0.01% |
893
+17
| +2% | +$934 |
|
1279
Lumentum
LITE
$11.4B
| $49K | ﹤0.01% |
1,085
-507
| -32% | -$22.9K |
|
1280
Monro
MNRO
$519M
| $49K | ﹤0.01% |
1,765
+1,658
| +1,550% | +$46K |
|
|
NTCO
1281
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $49K | ﹤0.01% |
8,491
| – | – |
|
1282
Ironwood Pharmaceuticals
IRWD
$213M
| $48.9K | ﹤0.01% |
5,081
-1,220
| -19% | -$11.7K |
|
1283
Alnylam Pharmaceuticals
ALNY
$61.1B
| $48.7K | ﹤0.01% |
275
+23
| +9% | +$4.07K |
|
|
CPE
1284
DELISTED
Callon Petroleum Company
CPE
| $48.6K | ﹤0.01% |
1,243
-144
| -10% | -$5.63K |
|
1285
Arlo Technologies
ARLO
$1.82B
| $48.6K | ﹤0.01% |
4,715
+132
| +3% | +$1.36K |
|
1286
Ardagh Metal Packaging
AMBP
$2.13B
| $48.5K | ﹤0.01% |
15,487
+6,720
| +77% | +$21K |
|
1287
TEGNA Inc
TGNA
$3.39B
| $47.7K | ﹤0.01% |
3,273
-1,345
| -29% | -$19.6K |
|
|
EFC
1288
Ellington Financial
EFC
$1.34B
| $47.7K | ﹤0.01% |
3,823
| – | – |
|
1289
Adtran
ADTN
$809M
| $47.4K | ﹤0.01% |
5,765
+2,571
| +80% | +$21.2K |
|
1290
Generac Holdings
GNRC
$10.8B
| $47.4K | ﹤0.01% |
435
-88
| -17% | -$9.59K |
|
|
SUM
1291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.3K | ﹤0.01% |
1,520
+67
| +5% | +$2.09K |
|
1292
Fulton Financial
FULT
$3.54B
| $47.3K | ﹤0.01% |
3,904
-31
| -0.8% | -$375 |
|
1293
TechnipFMC
FTI
$16.4B
| $47.1K | ﹤0.01% |
2,315
+323
| +16% | +$6.57K |
|
1294
United Airlines
UAL
$34.5B
| $47K | ﹤0.01% |
1,111
-4
| -0.4% | -$169 |
|
|
JNPR
1295
DELISTED
Juniper Networks
JNPR
| $47K | ﹤0.01% |
1,690
-3
| -0.2% | -$83 |
|
|
GTY
1296
Getty Realty Corp
GTY
$1.6B
| $46.9K | ﹤0.01% |
1,692
+934
| +123% | +$25.9K |
|
1297
iShares Global REIT ETF
REET
$3.92B
| $46.8K | ﹤0.01% |
2,212
-1,065
| -32% | -$22.5K |
|
1298
AutoNation
AN
$8.37B
| $46.8K | ﹤0.01% |
309
| – | – |
|
1299
AMERISAFE
AMSF
$841M
| $46.6K | ﹤0.01% |
931
-1,028
| -52% | -$51.5K |
|
1300
Iron Mountain
IRM
$28.6B
| $46.6K | ﹤0.01% |
783
+16
| +2% | +$952 |
|