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 | |
|---|---|---|---|---|---|---|
1501
Liberty Media Series A
FWONA
$22.5B
| $30.9K | ﹤0.01% |
546
-99
| -15% | -$5.6K |
|
1502
ScottsMiracle-Gro
SMG
$3.51B
| $30.7K | ﹤0.01% |
594
-234
| -28% | -$12.1K |
|
1503
RPC Inc
RES
$986M
| $30.6K | ﹤0.01% |
3,424
| – | – |
|
1504
Nabors Industries
NBR
$617M
| $30.5K | ﹤0.01% |
248
-57
| -19% | -$7.02K |
|
1505
Macy's
M
$4.54B
| $30.5K | ﹤0.01% |
2,629
+1,606
| +157% | +$18.6K |
|
1506
STAG Industrial
STAG
$6.77B
| $30.5K | ﹤0.01% |
883
+466
| +112% | +$16.1K |
|
1507
Ardmore Shipping
ASC
$505M
| $30.4K | ﹤0.01% |
2,340
-385
| -14% | -$5.01K |
|
1508
Bath & Body Works
BBWI
$5.61B
| $30.4K | ﹤0.01% |
899
+11
| +1% | +$372 |
|
1509
Robert Half
RHI
$3.61B
| $30.3K | ﹤0.01% |
414
-22
| -5% | -$1.61K |
|
1510
PotlatchDeltic
PCH
$3.2B
| $30.2K | ﹤0.01% |
666
| – | – |
|
1511
Live Oak Bancshares
LOB
$1.67B
| $30.2K | ﹤0.01% |
1,044
+16
| +2% | +$463 |
|
1512
Community Trust Bancorp
CTBI
$1.03B
| $30.2K | ﹤0.01% |
882
+93
| +12% | +$3.19K |
|
1513
CrowdStrike
CRWD
$109B
| $30.1K | ﹤0.01% |
180
| – | – |
|
1514
iRobot
IRBT
$107M
| $30.1K | ﹤0.01% |
794
-402
| -34% | -$15.2K |
|
1515
Bausch Health
BHC
$2.68B
| $30K | ﹤0.01% |
3,655
| – | – |
|
1516
Nexstar Media Group
NXST
$6.27B
| $30K | ﹤0.01% |
209
+87
| +71% | +$12.5K |
|
1517
Domino's
DPZ
$15.3B
| $29.9K | ﹤0.01% |
79
+3
| +4% | +$1.14K |
|
1518
Alcoa
AA
$8.61B
| $29.9K | ﹤0.01% |
1,029
+107
| +12% | +$3.11K |
|
1519
US Foods
USFD
$17.9B
| $29.9K | ﹤0.01% |
752
+73
| +11% | +$2.9K |
|
1520
Ryder
R
$7.65B
| $29.6K | ﹤0.01% |
277
| – | – |
|
|
RCM
1521
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.6K | ﹤0.01% |
1,964
-24
| -1% | -$362 |
|
1522
CVB Financial
CVBF
$2.77B
| $29.6K | ﹤0.01% |
1,785
-708
| -28% | -$11.7K |
|
1523
Spire
SR
$4.49B
| $29.5K | ﹤0.01% |
522
-748
| -59% | -$42.3K |
|
1524
COPT Defense Properties
CDP
$3.46B
| $29.5K | ﹤0.01% |
1,239
-578
| -32% | -$13.8K |
|
1525
Tower Semiconductor
TSEM
$7.39B
| $29.5K | ﹤0.01% |
1,202
+1,180
| +5,364% | +$29K |
|