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 | |
|---|---|---|---|---|---|---|
1451
Confluent
CFLT
$6.63B
| $34.1K | ﹤0.01% |
1,151
| – | – |
|
1452
Norwegian Cruise Line
NCLH
$12B
| $34.1K | ﹤0.01% |
2,067
+18
| +0.9% | +$297 |
|
1453
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $34K | ﹤0.01% |
264
| – | – |
|
1454
Business First Bancshares
BFST
$723M
| $34K | ﹤0.01% |
1,811
+1,186
| +190% | +$22.3K |
|
1455
Western Midstream Partners
WES
$14.6B
| $33.9K | ﹤0.01% |
1,246
-351
| -22% | -$9.56K |
|
1456
Chord Energy
CHRD
$5.96B
| $33.9K | ﹤0.01% |
209
+8
| +4% | +$1.3K |
|
1457
Brookfield Infrastructure
BIPC
$4.76B
| $33.9K | ﹤0.01% |
958
+817
| +579% | +$28.9K |
|
1458
Otter Tail
OTTR
$3.48B
| $33.7K | ﹤0.01% |
444
+13
| +3% | +$987 |
|
|
CBD
1459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.5K | ﹤0.01% |
50,248
+280
| +0.6% | +$187 |
|
1460
Pebblebrook Hotel Trust
PEB
$1.38B
| $33.4K | ﹤0.01% |
2,460
+421
| +21% | +$5.72K |
|
1461
KT
KT
$9.52B
| $33.3K | ﹤0.01% |
2,598
+220
| +9% | +$2.82K |
|
1462
Cal-Maine
CALM
$5.37B
| $33.1K | ﹤0.01% |
684
+523
| +325% | +$25.3K |
|
|
AZUL
1463
DELISTED
Azul
AZUL
| $33.1K | ﹤0.01% |
3,849
+1,004
| +35% | +$8.62K |
|
1464
Silicon Laboratories
SLAB
$4.39B
| $33K | ﹤0.01% |
285
-105
| -27% | -$12.2K |
|
1465
Rithm Capital
RITM
$6.57B
| $33K | ﹤0.01% |
3,551
| – | – |
|
1466
WaFd
WAFD
$2.46B
| $33K | ﹤0.01% |
1,288
| – | – |
|
|
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.9K | ﹤0.01% |
3,485
-26
| -0.7% | -$245 |
|
1468
MYR Group
MYRG
$2.73B
| $32.9K | ﹤0.01% |
244
| – | – |
|
|
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.7K | ﹤0.01% |
2,489
+226
| +10% | +$2.97K |
|
1470
TTEC Holdings
TTEC
$173M
| $32.7K | ﹤0.01% |
1,247
+258
| +26% | +$6.77K |
|
1471
LKQ Corp
LKQ
$8.31B
| $32.7K | ﹤0.01% |
660
-451
| -41% | -$22.3K |
|
1472
Maravai LifeSciences
MRVI
$386M
| $32.7K | ﹤0.01% |
3,266
+2,511
| +333% | +$25.1K |
|
1473
Lamb Weston
LW
$7.86B
| $32.5K | ﹤0.01% |
352
-34
| -9% | -$3.14K |
|
1474
Snowflake
SNOW
$74.9B
| $32.4K | ﹤0.01% |
212
-67
| -24% | -$10.2K |
|
1475
Artesian Resources
ARTNA
$340M
| $32.4K | ﹤0.01% |
771
+573
| +289% | +$24.1K |
|