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 | |
|---|---|---|---|---|---|---|
1476
IAC Inc
IAC
$2.89B
| $32.4K | ﹤0.01% |
783
-113
| -13% | -$4.67K |
|
1477
LG Display
LPL
$4.46B
| $32.3K | ﹤0.01% |
6,614
-4,451
| -40% | -$21.7K |
|
1478
Cloudflare
NET
$77.1B
| $32.3K | ﹤0.01% |
512
-6
| -1% | -$378 |
|
1479
Ingevity
NGVT
$2.12B
| $32.1K | ﹤0.01% |
674
+71
| +12% | +$3.38K |
|
1480
Service Corp International
SCI
$11.2B
| $32.1K | ﹤0.01% |
561
-611
| -52% | -$34.9K |
|
1481
Visteon
VC
$3.4B
| $32K | ﹤0.01% |
232
+86
| +59% | +$11.9K |
|
1482
Beam Therapeutics
BEAM
$2.08B
| $32K | ﹤0.01% |
+1,330
| New | +$32K |
|
1483
Azenta
AZTA
$1.36B
| $32K | ﹤0.01% |
637
-253
| -28% | -$12.7K |
|
1484
Arbor Realty Trust
ABR
$2.25B
| $32K | ﹤0.01% |
2,106
| – | – |
|
1485
Cheesecake Factory
CAKE
$2.82B
| $32K | ﹤0.01% |
1,055
-1,029
| -49% | -$31.2K |
|
1486
Lumen
LUMN
$6.21B
| $31.9K | ﹤0.01% |
22,495
-2,595
| -10% | -$3.69K |
|
1487
Donaldson
DCI
$9.42B
| $31.9K | ﹤0.01% |
535
+296
| +124% | +$17.7K |
|
1488
Dentsply Sirona
XRAY
$2.7B
| $31.9K | ﹤0.01% |
933
-22
| -2% | -$752 |
|
1489
CACI
CACI
$10.9B
| $31.7K | ﹤0.01% |
101
| – | – |
|
1490
Byline Bancorp
BY
$1.33B
| $31.7K | ﹤0.01% |
1,606
+1,145
| +248% | +$22.6K |
|
1491
Viatris
VTRS
$11.6B
| $31.6K | ﹤0.01% |
3,201
+333
| +12% | +$3.28K |
|
1492
Liberty Energy
LBRT
$1.73B
| $31.5K | ﹤0.01% |
1,703
+63
| +4% | +$1.17K |
|
|
VNET
1493
VNET Group
VNET
$2.57B
| $31.5K | ﹤0.01% |
10,054
-6,222
| -38% | -$19.5K |
|
1494
SIGA Technologies
SIGA
$639M
| $31.5K | ﹤0.01% |
5,991
+4,728
| +374% | +$24.8K |
|
1495
Donnelley Financial Solutions
DFIN
$1.5B
| $31.3K | ﹤0.01% |
556
| – | – |
|
1496
Xerox
XRX
$463M
| $31.3K | ﹤0.01% |
1,993
+624
| +46% | +$9.79K |
|
1497
Astrana Health
ASTH
$1.38B
| $31.2K | ﹤0.01% |
1,011
+89
| +10% | +$2.75K |
|
1498
Magna International
MGA
$13.1B
| $31.1K | ﹤0.01% |
581
-161
| -22% | -$8.63K |
|
1499
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.9K | ﹤0.01% |
380
+96
| +34% | +$7.82K |
|
1500
Akero Therapeutics
AKRO
$3.48B
| $30.9K | ﹤0.01% |
611
| – | – |
|