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 | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$8.39B
| $46.5K | ﹤0.01% |
2,206
+7
| +0.3% | +$148 |
|
1302
FormFactor
FORM
$2.32B
| $46.5K | ﹤0.01% |
1,330
+99
| +8% | +$3.46K |
|
1303
Cogent Communications
CCOI
$1.77B
| $46.4K | ﹤0.01% |
750
-99
| -12% | -$6.13K |
|
1304
Fox Factory Holding Corp
FOXF
$1.14B
| $46.4K | ﹤0.01% |
468
+58
| +14% | +$5.75K |
|
1305
Smith & Nephew
SNN
$16.4B
| $46.3K | ﹤0.01% |
1,871
+303
| +19% | +$7.51K |
|
1306
Quest Diagnostics
DGX
$20.5B
| $46.3K | ﹤0.01% |
380
-18
| -5% | -$2.19K |
|
1307
Prosperity Bancshares
PB
$6.44B
| $46.3K | ﹤0.01% |
848
+396
| +88% | +$21.6K |
|
1308
Graphic Packaging
GPK
$6.14B
| $46.3K | ﹤0.01% |
2,077
+1,346
| +184% | +$30K |
|
1309
OneMain Financial
OMF
$7.2B
| $46.3K | ﹤0.01% |
1,154
+12
| +1% | +$481 |
|
1310
Veeco
VECO
$1.52B
| $46.1K | ﹤0.01% |
1,640
+149
| +10% | +$4.19K |
|
|
GOL
1311
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $46.1K | ﹤0.01% |
16,821
+3,952
| +31% | +$10.8K |
|
1312
Starwood Property Trust
STWD
$7.52B
| $45.9K | ﹤0.01% |
2,373
+592
| +33% | +$11.5K |
|
1313
Global Net Lease
GNL
$1.81B
| $45.9K | ﹤0.01% |
4,771
+593
| +14% | +$5.7K |
|
1314
Bruker
BRKR
$4.69B
| $45.8K | ﹤0.01% |
735
-525
| -42% | -$32.7K |
|
1315
Papa John's
PZZA
$1.65B
| $45.4K | ﹤0.01% |
666
+635
| +2,048% | +$43.3K |
|
1316
Oceaneering
OII
$2.43B
| $45.4K | ﹤0.01% |
1,764
+46
| +3% | +$1.18K |
|
|
AZPN
1317
DELISTED
Aspen Technology Inc
AZPN
| $45.3K | ﹤0.01% |
222
+57
| +35% | +$11.6K |
|
1318
Corcept Therapeutics
CORT
$7.68B
| $45.2K | ﹤0.01% |
1,659
+347
| +26% | +$9.45K |
|
1319
Coca-Cola Consolidated
COKE
$10.6B
| $45.2K | ﹤0.01% |
710
+10
| +1% | +$636 |
|
1320
Glaukos
GKOS
$4.75B
| $45.2K | ﹤0.01% |
600
+190
| +46% | +$14.3K |
|
1321
Shake Shack
SHAK
$4.06B
| $45.1K | ﹤0.01% |
777
-58
| -7% | -$3.37K |
|
|
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1K | ﹤0.01% |
1,917
-1,207
| -39% | -$28.4K |
|
1323
WESCO International
WCC
$10.4B
| $45K | ﹤0.01% |
313
+108
| +53% | +$15.5K |
|
1324
Kennametal
KMT
$1.58B
| $45K | ﹤0.01% |
1,809
-2,374
| -57% | -$59.1K |
|
1325
Kulicke & Soffa
KLIC
$2.01B
| $44.8K | ﹤0.01% |
922
-112
| -11% | -$5.45K |
|