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 | |
|---|---|---|---|---|---|---|
1426
AMC Networks
AMCX
$357M
| $35.6K | ﹤0.01% |
3,022
+2,727
| +924% | +$32.1K |
|
1427
Allete
ALE
$3.67B
| $35.6K | ﹤0.01% |
674
-230
| -25% | -$12.1K |
|
1428
Element Solutions
ESI
$6.36B
| $35.5K | ﹤0.01% |
1,811
| – | – |
|
1429
Allison Transmission
ALSN
$7.39B
| $35.5K | ﹤0.01% |
601
| – | – |
|
1430
Vanguard Energy ETF
VDE
$7.29B
| $35.5K | ﹤0.01% |
280
| – | – |
|
|
BFS
1431
Saul Centers
BFS
$785M
| $35.4K | ﹤0.01% |
1,005
| – | – |
|
1432
Shenandoah Telecom
SHEN
$744M
| $35.4K | ﹤0.01% |
1,718
-109
| -6% | -$2.25K |
|
1433
PRA Group
PRAA
$657M
| $35.4K | ﹤0.01% |
1,842
+1,109
| +151% | +$21.3K |
|
1434
Owens & Minor
OMI
$412M
| $35.3K | ﹤0.01% |
2,182
-255
| -10% | -$4.12K |
|
1435
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $35.2K | ﹤0.01% |
155
+104
| +204% | +$23.6K |
|
1436
Liberty Global Class C
LBTYK
$4.07B
| $35.2K | ﹤0.01% |
1,894
+49
| +3% | +$909 |
|
1437
XPEL
XPEL
$960M
| $35.1K | ﹤0.01% |
455
+131
| +40% | +$10.1K |
|
1438
Grand Canyon Education
LOPE
$5.89B
| $34.8K | ﹤0.01% |
298
| – | – |
|
|
ELME
1439
Elme Communities
ELME
$1.51B
| $34.7K | ﹤0.01% |
2,543
+1,690
| +198% | +$23.1K |
|
1440
John Wiley & Sons Class A
WLY
$2.19B
| $34.7K | ﹤0.01% |
933
+803
| +618% | +$29.8K |
|
1441
Leggett & Platt
LEG
$1.3B
| $34.7K | ﹤0.01% |
1,364
+1,083
| +385% | +$27.5K |
|
1442
Outfront Media
OUT
$3.16B
| $34.6K | ﹤0.01% |
3,477
+1,989
| +134% | +$19.8K |
|
1443
Hancock Whitney
HWC
$5.36B
| $34.5K | ﹤0.01% |
932
+134
| +17% | +$4.96K |
|
1444
Kontoor Brands
KTB
$4.5B
| $34.5K | ﹤0.01% |
785
+389
| +98% | +$17.1K |
|
|
GTM
1445
ZoomInfo Technologies
GTM
$3.72B
| $34.4K | ﹤0.01% |
2,099
+1,775
| +548% | +$29.1K |
|
1446
SouthState Bank Corporation
SSB
$10.2B
| $34.4K | ﹤0.01% |
511
+294
| +135% | +$19.8K |
|
1447
Hudbay
HBM
$5.35B
| $34.4K | ﹤0.01% |
7,055
-698
| -9% | -$3.4K |
|
|
BHR
1448
Braemar Hotels & Resorts
BHR
$203M
| $34.3K | ﹤0.01% |
+12,388
| New | +$34.3K |
|
|
EXE
1449
Expand Energy Corporation Common Stock
EXE
$22.9B
| $34.2K | ﹤0.01% |
397
+94
| +31% | +$8.11K |
|
1450
Akamai
AKAM
$11B
| $34.1K | ﹤0.01% |
320
-16
| -5% | -$1.71K |
|