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 | |
|---|---|---|---|---|---|---|
1326
Itaú Unibanco
ITUB
$75B
| $44.8K | ﹤0.01% |
9,177
-469
| -5% | -$2.29K |
|
1327
New Jersey Resources
NJR
$4.74B
| $44.7K | ﹤0.01% |
1,100
-59
| -5% | -$2.4K |
|
1328
Alamo Group
ALG
$2.49B
| $44.6K | ﹤0.01% |
258
-6
| -2% | -$1.04K |
|
1329
StoneX
SNEX
$5.04B
| $44.6K | ﹤0.01% |
1,035
+36
| +4% | +$1.55K |
|
1330
LXP Industrial Trust
LXP
$2.72B
| $44.5K | ﹤0.01% |
5,005
-2,808
| -36% | -$25K |
|
1331
Cabot Corp
CBT
$4.2B
| $44.5K | ﹤0.01% |
643
-40
| -6% | -$2.77K |
|
1332
Comerica
CMA
$9.06B
| $44.5K | ﹤0.01% |
1,071
-16
| -1% | -$665 |
|
1333
Stock Yards Bancorp
SYBT
$2.27B
| $44.5K | ﹤0.01% |
1,132
+959
| +554% | +$37.7K |
|
1334
Pacira BioSciences
PCRX
$1.22B
| $44.1K | ﹤0.01% |
1,439
-55
| -4% | -$1.69K |
|
1335
Core Laboratories
CLB
$581M
| $44K | ﹤0.01% |
1,832
-605
| -25% | -$14.5K |
|
1336
California Resources
CRC
$4.44B
| $43.7K | ﹤0.01% |
781
+151
| +24% | +$8.46K |
|
1337
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.4K | ﹤0.01% |
428
| – | – |
|
1338
Acadia Healthcare
ACHC
$2.01B
| $43.4K | ﹤0.01% |
617
+267
| +76% | +$18.8K |
|
1339
MGIC Investment
MTG
$6.55B
| $43.1K | ﹤0.01% |
2,583
| – | – |
|
1340
Zumiez
ZUMZ
$347M
| $43.1K | ﹤0.01% |
2,420
+100
| +4% | +$1.78K |
|
1341
Yum China
YUMC
$16.1B
| $43.1K | ﹤0.01% |
773
-22
| -3% | -$1.23K |
|
|
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.1K | ﹤0.01% |
6,802
-3,232
| -32% | -$20.5K |
|
1343
Artivion
AORT
$1.92B
| $43K | ﹤0.01% |
2,839
+529
| +23% | +$8.02K |
|
1344
Itron
ITRI
$5.47B
| $43K | ﹤0.01% |
710
-93
| -12% | -$5.63K |
|
1345
Light & Wonder
LNW
$7.48B
| $43K | ﹤0.01% |
603
+167
| +38% | +$11.9K |
|
1346
Metallus
MTUS
$697M
| $42.9K | ﹤0.01% |
1,977
| – | – |
|
1347
Frontier Group Holdings
ULCC
$1.18B
| $42.9K | ﹤0.01% |
+8,869
| New | +$42.9K |
|
1348
NRG Energy
NRG
$31.9B
| $42.8K | ﹤0.01% |
1,112
| – | – |
|
1349
Bloomin' Brands
BLMN
$577M
| $42.8K | ﹤0.01% |
1,739
+864
| +99% | +$21.2K |
|
|
NTST
1350
NETSTREIT Corp
NTST
$1.75B
| $42.7K | ﹤0.01% |
2,742
+856
| +45% | +$13.3K |
|