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 | |
|---|---|---|---|---|---|---|
1351
Wayfair
W
$11.4B
| $42.7K | ﹤0.01% |
705
| – | – |
|
1352
Kinsale Capital Group
KNSL
$10.1B
| $42.7K | ﹤0.01% |
103
+25
| +32% | +$10.4K |
|
1353
Ingredion
INGR
$8.09B
| $42.6K | ﹤0.01% |
433
-6
| -1% | -$590 |
|
1354
Acuity Brands
AYI
$10.3B
| $42.6K | ﹤0.01% |
250
+132
| +112% | +$22.5K |
|
1355
Ingles Markets
IMKTA
$1.32B
| $42.6K | ﹤0.01% |
565
+157
| +38% | +$11.8K |
|
1356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $42.3K | ﹤0.01% |
1,995
+1,673
| +520% | +$35.5K |
|
1357
Select Medical
SEM
$1.55B
| $42.3K | ﹤0.01% |
3,105
-262
| -8% | -$3.57K |
|
1358
Saic
SAIC
$4.9B
| $42.1K | ﹤0.01% |
399
| – | – |
|
1359
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $42K | ﹤0.01% |
630
| – | – |
|
1360
Palomar
PLMR
$3.13B
| $42K | ﹤0.01% |
827
+733
| +780% | +$37.2K |
|
|
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
6,801
+6,784
| +39,906% | +$41.9K |
|
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $41.9K | ﹤0.01% |
713
| – | – |
|
1363
Farmers National Banc Corp
FMNB
$554M
| $41.9K | ﹤0.01% |
3,625
-1,908
| -34% | -$22.1K |
|
1364
TriNet
TNET
$3.35B
| $41.5K | ﹤0.01% |
356
| – | – |
|
1365
St. Joe Company
JOE
$3.01B
| $41.3K | ﹤0.01% |
761
+20
| +3% | +$1.09K |
|
1366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $41.3K | ﹤0.01% |
+1,000
| New | +$41.3K |
|
|
SPLK
1367
DELISTED
Splunk Inc
SPLK
| $41.2K | ﹤0.01% |
282
| – | – |
|
1368
Brighthouse Financial
BHF
$2.8B
| $41.1K | ﹤0.01% |
840
+31
| +4% | +$1.52K |
|
1369
Caesars Entertainment
CZR
$5.22B
| $41K | ﹤0.01% |
885
| – | – |
|
1370
MDU Resources
MDU
$3.32B
| $41K | ﹤0.01% |
3,776
+3,105
| +463% | +$33.7K |
|
1371
Kaiser Aluminum
KALU
$1.24B
| $40.9K | ﹤0.01% |
544
| – | – |
|
1372
ePlus
PLUS
$1.97B
| $40.8K | ﹤0.01% |
643
+152
| +31% | +$9.66K |
|
1373
OSI Systems
OSIS
$3.95B
| $40.8K | ﹤0.01% |
346
+205
| +145% | +$24.2K |
|
1374
HCI Group
HCI
$2.34B
| $40.8K | ﹤0.01% |
752
+137
| +22% | +$7.44K |
|
1375
Surgery Partners
SGRY
$2.8B
| $40.7K | ﹤0.01% |
1,393
| – | – |
|