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
Cap. Flow
+$28.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
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
EPAC icon
1376
Enerpac Tool Group
EPAC
$2.3B
$40.7K ﹤0.01%
1,541
– –
GAIN icon
1377
Gladstone Investment Corp
GAIN
$544M
$40.7K ﹤0.01%
3,195
+2,412
+308% +$30.7K
AD
1378
Array Digital Infrastructure, Inc.
AD
$4.43B
$40.7K ﹤0.01%
946
-62
-6% -$2.66K
CNO icon
1379
CNO Financial Group
CNO
$3.8B
$40.6K ﹤0.01%
1,712
-65
-4% -$1.54K
WING icon
1380
Wingstop
WING
$7.43B
$40.5K ﹤0.01%
225
+111
+97% +$20K
GATX icon
1381
GATX Corp
GATX
$6.05B
$40.3K ﹤0.01%
370
– –
BRX icon
1382
Brixmor Property Group
BRX
$8.57B
$40.2K ﹤0.01%
1,936
+193
+11% +$4.01K
OPCH icon
1383
Option Care Health
OPCH
$4.62B
$40.2K ﹤0.01%
1,243
+675
+119% +$21.8K
ADNT icon
1384
Adient
ADNT
$1.95B
$40.2K ﹤0.01%
1,095
+190
+21% +$6.97K
MMS icon
1385
Maximus
MMS
$5.05B
$40K ﹤0.01%
536
-13
-2% -$971
ARCB icon
1386
ArcBest
ARCB
$1.6B
$39.9K ﹤0.01%
393
+145
+58% +$14.7K
DAY icon
1387
Dayforce
DAY
$10.9B
$39.9K ﹤0.01%
588
-8
-1% -$543
HTLF
1388
DELISTED
Heartland Financial USA, Inc.
HTLF
$39.9K ﹤0.01%
1,355
-255
-16% -$7.51K
IGM icon
1389
iShares Expanded Tech Sector ETF
IGM
$8.98B
$39.7K ﹤0.01%
624
-42
-6% -$2.68K
HZO icon
1390
MarineMax
HZO
$556M
$39.6K ﹤0.01%
1,207
– –
RGLD icon
1391
Royal Gold
RGLD
$12.5B
$39.4K ﹤0.01%
371
-156
-30% -$16.6K
ENS icon
1392
EnerSys
ENS
$4B
$39.3K ﹤0.01%
415
-32
-7% -$3.03K
ERJ icon
1393
Embraer
ERJ
$10.8B
$39.3K ﹤0.01%
2,862
+385
+16% +$5.28K
MRTN icon
1394
Marten Transport
MRTN
$953M
$39.2K ﹤0.01%
1,991
– –
ORA icon
1395
Ormat Technologies
ORA
$5.53B
$38.5K ﹤0.01%
551
+512
+1,313% +$35.8K
PRVA icon
1396
Privia Health
PRVA
$2.8B
$38.5K ﹤0.01%
1,674
+1,157
+224% +$26.6K
KWR icon
1397
Quaker Houghton
KWR
$2.46B
$38.2K ﹤0.01%
239
-80
-25% -$12.8K
POST icon
1398
Post Holdings
POST
$5.7B
$38.2K ﹤0.01%
445
+138
+45% +$11.8K
ESAB icon
1399
ESAB
ESAB
$6.69B
$38K ﹤0.01%
541
– –
GFF icon
1400
Griffon
GFF
$3.61B
$37.8K ﹤0.01%
954
+185
+24% +$7.34K
54 55
56
57 58